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Ticker
CREO.LSE

Price
19.00
Stock movement down
-1.00 (-5.00%)
Company name
Creo Medical Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Healthcare >
Medical Devices
Market cap
7.83B
Ent value
7.84B
Price/Sales
170.24
Price/Book
165.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-56.82%
3 year return
-49.67%
5 year return
-36.00%
10 year return
-
Last updated: 2025-01-04

DIVIDENDS

CREO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales170.24
Price to Book165.21
EV to Sales170.50

FINANCIALS

Per share

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Per share data
Current share count412.15M
EPS (TTM)-0.09
FCF per share (TTM)-0.12

Income statement

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Income statement data
Revenue (TTM)46.00M
Gross profit (TTM)20.80M
Operating income (TTM)-38.50M
Net income (TTM)-34.00M
EPS (TTM)-0.09
EPS (1y forward)-2.71

Margins

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Margins data
Gross margin (TTM)45.22%
Operating margin (TTM)-83.70%
Profit margin (TTM)-73.91%

Balance Sheet

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Balance Sheet data
Cash9.80M
Net receivables9.90M
Total current assets32.10M
Goodwill18.70M
Intangible assets6.50M
Property, plant and equipment0.00
Total assets69.30M
Accounts payable5.40M
Short/Current long term debt14.20M
Total current liabilities9.90M
Total liabilities21.90M
Shareholder's equity47.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-42.60M
Capital expenditures (TTM)2.00M
Free cash flow (TTM)-44.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-71.73%
Return on Assets-49.06%
Return on Invested Capital-66.80%
Cash Return on Invested Capital-87.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.00
Daily high20.19
Daily low18.51
Daily Volume196K
All-time high243.00
1y analyst estimate57.50
Beta0.85
EPS (TTM)-0.09
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CREO.LSES&P500
Current price drop from All-time high-92.18%-2.61%
Highest price drop-94.20%-56.47%
Date of highest drop11 Dec 20249 Mar 2009
Avg drop from high-44.06%-11.12%
Avg time to new high81 days12 days
Max time to new high1580 days1805 days
COMPANY DETAILS
CREO.LSE (Creo Medical Group PLC) company logo
Marketcap
7.83B
Marketcap category
Mid-cap
Description
Creo Medical Group PLC, through its subsidiaries, engages in the research, development, manufacture, and sale of medical devices and instruments in the United Kingdom. It is developing CROMA, an energy platform that combines bipolar radiofrequency for precise localized cutting and microwave energy for controlled coagulation, to provide physicians with controllable devices delivered through an endoscope. The company also offers Speedboat Inject, an energy multimodal instrument for endoscopy; MicroBlate Fine, a microwave needle ablation device; MicroBlate Flex, a microwave ablation device designed for soft tissue ablation; SlypSeal Flex, an electrosurgical haemostasis device; and SpydrBlade Flex, a bipolar RF and microwave scissor device that grasps, cuts and, coagulates highly perfused tissues. In addition, it provides endotherapy accessories comprising ScopeSnare, an energy-based polypectomy snares; ScopeSnare Cold, a cutting wire for use in endoscopically in the removal of diminutive, sessile and pedunculated polyps, and tissue from within the gastrointestinal (GI) tract; ScopeClip for clip placement in the digestive tract; ScopeInject for endoscopic injection into GI mucosa; ScoprGrasp, a disposable grasping forceps for digestive and bronchial endoscopy; ScopeBite, a portfolio of digestive biopsy forceps; and other products for gastroenterology, pulmonology, and urology. Creo Medical Group PLC was founded in 2003 and is based in Chepstow, the United Kingdom.
Employees
278
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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