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Creo Medical Group Plc

(LSE) CREO

Current Price$12.82
Market Cap$5.36B
Since IPO (2016)-84%
5 Year-94%
1 Year+22%
1 Month+19%

Creo Medical Group Plc Financials at a Glance

Market Cap

$5.36B

Revenue (TTM)

$48.20M

Net Income (TTM)

$17.10M

EPS (TTM)

$0.00

P/E Ratio

-2.17

Dividend

$0.00

Beta (Volatility)

-0.02 (Low)

Price

$12.82

Volume

789,449

Open

$12.79

Previous Close

$13.10

Daily Range

$12.37 - $13.25

52-Week Range

$9.75 - $18.50

CREO News

No articles available.

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About Creo Medical Group Plc

Industry

Healthcare Equipment and Supplies

Employees

141

CEO

Craig Jonathan Gulliford

Headquarters

Chepstow, NP16 5UH, GB

CREO Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

-5%

Net Income Margin

8%

Return on Equity

0%

Return on Capital

-16%

Return on Assets

25%

Earnings Yield

-46.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.36B

Shares Outstanding

412.47M

Volume

789.45K

Avg. Volume

762.38K

Financials (TTM)

Gross Profit

$1.90M

Operating Income

$28.80M

EBITDA

$26.10M

Operating Cash Flow

$22.20M

Capital Expenditure

$400.00K

Free Cash Flow

$22.60M

Cash & ST Invst.

$8.70M

Total Debt

$4.40M

Creo Medical Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$2.20M

-83.7%

Gross Profit

$1.00M

-79.6%

Gross Margin

45.45%

N/A

Market Cap

$5.36B

N/A

Market Cap/Employee

$19.29M

N/A

Employees

278

N/A

Net Income

$16.90M

+225.2%

EBITDA

$9.50M

+27.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$16.30M

-5.8%

Accounts Receivable

$3.40M

-76.7%

Inventory

$3.20M

-60.0%

Long Term Debt

$1.90M

-66.1%

Short Term Debt

$2.30M

-36.1%

Return on Assets

24.56%

N/A

Return on Invested Capital

-15.92%

N/A

Free Cash Flow

$15.30M

+199.4%

Operating Cash Flow

$15.30M

+202.7%

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Questions About CREO

What is the current price of Creo Medical Group Plc?

Creo Medical Group Plc is trading at GBX 12.82 per share.

What is the 52-week range for Creo Medical Group Plc?

Over the past 52 weeks, Creo Medical Group Plc has traded between GBX 9.75 and GBX 18.50.

How much debt does Creo Medical Group Plc have?

As of the most recent reporting period, Creo Medical Group Plc reported total debt of $4.40M.

How much cash does Creo Medical Group Plc have on hand?

Creo Medical Group Plc reported $8.70M in cash and cash equivalents in its most recent financial results.

What is Creo Medical Group Plc’s dividend yield?

Creo Medical Group Plc does not currently have a dividend yield.

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