CRTDOTCAir Transportation, NonscheduledFiscal year ends December 31
Creatd, Inc.
Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 10-Q on Aug 13, 2026
$4.50+0.10 (+2.27%)
Close on Oct 19, 2026
- Market cap
- $410.46M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2008 to 2022
Gross margin
-27.4%−127.4 pts over 5 years
Operating margin
-605.3%+5209.9 pts over 5 years
Net margin
-673.3%+8476.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2022
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.6% | +119.6% | +118.8% | +73.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2017 | FY2022 | Trend |
|---|---|---|---|---|
| Return on equity | -10.9% | 170.3% | 649.5% | |
| Return on assets | -10.3% | -3150.7% | -461.6% | |
| Current ratio | 199.63 | -0.24 | 0.10 | |
| Debt to equity | – | -0.00 | -0.29 | |
| Net debt to EBITDA | – | – | -0.09× | |
| Interest coverage | 39.8× | -11.7× | -35.4× | |
| Inventory turnover | 0.2× | – | 23.9× | |
| Capex to revenue | 357.9% | 15.3% | 4.4% | |
| Diluted shares | 0M | 13M | 22M |
Where the cash went
Fiscal 2018 to 2022, five years combined
Creatd generated $55.59M from operations and spent $458.05K on capital expenditure, dividends and share buybacks. 89% of that went back into the business.
Generated
$55.59M
Used
$458.05K
Capital expenditure$408.66K89%Dividends$00%Share buybacks$49.38K11%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-673.3%
×Asset turnover0.69×
×Equity multiplier-1.41×
=Return on equity, FY2022649.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -673.3% | 0.69× | -1.41× | 649.5% |
| FY2021 | -867.3% | 0.43× | 2.75× | -1028.5% |
| FY2020 | -1996.3% | 0.18× | -4.29× | 1555.3% |
| FY2019 | -1773.8% | 0.33× | -0.25× | 145.4% |
| FY2018 | -14850.2% | 0.42× | -0.04× | 243.7% |
| FY2017 | -9149.3% | 0.34× | -0.05× | 170.3% |
| FY2016 | -3301.0% | 0.45× | -0.30× | 452.2% |
| FY2015 | -435.1% | 0.78× | -1.08× | 368.0% |
| FY2014 | -3312.7% | 0.01× | 30.38× | -787.7% |
| FY2013 | -582.1% | 0.02× | 1.06× | -10.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2022 against fiscal 2021
2of 9 tests passed in fiscal 2022. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$32.29M
- Cash generatingOperating cash flow above zero-$16.81M
- Return on assets improvedROA up on the prior year-345.8% → -352.0%
- Earnings backed by cashOperating cash flow above net income-$16.81M vs -$32.29M
- Less leverageLong-term debt to assets fell0.7% → 0.8%
- Better liquidityCurrent ratio rose0.83 → 0.10
- No dilutionShare count did not rise13M → 22M
- Gross margin improvedGross margin up on the prior year-23.26% → -27.37%
- More efficientAsset turnover rose0.40 → 0.52