Creative Realities, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Creative Realities, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 32% in 3 years, but profit fell: $73 less profit per $100 of extra sales. Lower than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 9% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 59% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$73Sales grew 32% in 3 years, but profit fell: $73 less profit per $100 of extra sales.
Lower than 89% of Technology companies in United States.
Asset Productivity Ratio
+32% / +129%In 3 years sales changed by +32% while total assets changed by +129%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Technology companies in United States.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 96% of Technology companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Creative Realities, Inc. made a loss over the last year. Creative Realities, Inc. owes $0.67 for every $1 it owns. Creative Realities, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCreative Realities, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.63The share price is 0.63 times Creative Realities, Inc.'s book value per share, lower than 91% of Technology companies in United States.
Market cap
$30 MThe total market value of all of Creative Realities, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$48 MWhat Creative Realities, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.52Net worth divided by the number of shares. The share price of $2.23 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-55.0%Creative Realities, Inc. lost 55.0% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
Owes vs Owns
0.67×Creative Realities, Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Dividend yield
NoneCreative Realities, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossCreative Realities, Inc. made a loss in each of the last two years.
Profit margin
-14.5%Creative Realities, Inc. lost $14 for every $100 of revenue.
Interest cover
Not coveredCreative Realities, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCreative Realities, Inc. had $66 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Creative Realities, Inc.: $30 M ÷ $48 M (30 Jun 2026) = 0.6.
What is Creative Realities, Inc.'s return on equity?
Creative Realities, Inc. lost 55.0% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
How much does Creative Realities, Inc. owe compared with what it owns?
Creative Realities, Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Does Creative Realities, Inc. pay a dividend?
No. Creative Realities, Inc. does not currently pay a dividend.
Is Creative Realities, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.