tiprankstipranks
Trending News
More News >
Creatd Inc (CRTD)
OTHER OTC:CRTD
US Market

Creatd Inc (CRTD) AI Stock Analysis

Compare
108 Followers

Top Page

CRTD

Creatd Inc

(OTC:CRTD)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
$0.67
▲(17.54% Upside)
The score is held down primarily by weak financial performance (negative gross profit, large losses, cash burn, and prior negative equity). Technicals are moderately supportive with improving longer-term trends and non-overheated momentum, while valuation is constrained by a loss-driven negative P/E. Earnings-call commentary adds some upside from strategic actions and uplisting ambition, but dilution/reverse-split concerns keep risk elevated.

Creatd Inc (CRTD) vs. SPDR S&P 500 ETF (SPY)

Creatd Inc Business Overview & Revenue Model

Company DescriptionCreatd, Inc., a technology company, provides economic opportunities for creators. The company operated in three segments: Creatd Labs, Creatd Partners, and Creatd Ventures. Its flagship product is Vocal, a content distribution platform that delivers a digital publishing platform organized into niche-communities capable of hosting various rich media content. The company's Vocal platform enhances the visibility of content and maximizes viewership, and provides advertisers access to target markets that closely match their interests. It also offers Vocal for Brands, an internal content marketing studio that pairs leading brands with vocal creators to produce marketing campaigns; WHE Agency that focuses on representation and management of family and lifestyle-focused influencers and digital creators; and Seller's Choice, a marketing agency for direct-to-consumer and e-commerce clients, which provides design, development, strategy, and sales optimization services. In addition, the company builds, develops, and scales e-commerce brands, such as Camp and Dune Glow Remedy. Further, its Creatd studios elevates creators' stories to TV, film, books, podcasts, videos, and others. The company was formerly known as Jerrick Media Holdings, Inc. and changed its name to Creatd Inc. in September 2020. Creatd, Inc. is headquartered in New York, New York.
How the Company Makes Money

Creatd Inc Earnings Call Summary

Earnings Call Date:Nov 17, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:May 27, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a balanced outlook with significant growth and strategic advancements, offset by past challenges and investor concerns about stock listing and convertible debt.
Q3-2025 Updates
Positive Updates
Successful Acquisition of FLYHT
The recent acquisition of FLYHT was described as a win-win and has positioned the company to deliver value, which is seen as an inflection point for growth.
Increased Net Equity and Shareholder Base
The company has increased its net equity and shareholder base, preparing for a listing on a national exchange without a traditional underwriting.
Improved Financial Position
The company has raised enough cash to not require additional capital in the near term, reporting nearly $10 million in positive net equity.
Growth in Revenue
The company reports significant revenue growth, with revenues tripling and operating costs lowered, indicating a strong financial performance.
Negative Updates
Past Challenges with Stock Listings
The company had previously been delisted from NASDAQ and moved to the pink sheets due to challenges in meeting net equity thresholds.
Potential Need for Reverse Stock Split
There is a possibility of a reverse stock split to meet listing requirements on the New York Stock Exchange, which has concerned investors.
Concerns Over Convertible Debt
Investors have expressed concerns about convertible debt, which is planned to convert upon uplisting, potentially impacting shareholder value.
Company Guidance
In the recent investor call, CEO Jeremy Frommer provided guidance on the company's strategic direction and financial health. The company is preparing to apply for a listing on a national exchange, aiming to transition from the OTCQB to a more prestigious platform like the NASDAQ, without requiring additional capital raising. Frommer highlighted the company's robust financial position, boasting nearly $10 million in positive net equity and having raised $7 million at a $0.50 valuation. The company meets several listing criteria, including over 400 shareholders and a market cap target of approximately $15 million. The CEO emphasized a potential valuation of $150 million to $200 million based on industry comparisons and the company's growth trajectory, particularly after the acquisition of FLYHT. He also addressed concerns about potential reverse stock splits, stating they would only be considered if necessary for listing requirements. Additionally, Frommer reassured investors of no current convertible debt on the books, with plans to eliminate any by the time of uplisting. The call concluded with an invitation to investors to join a Slack channel for ongoing updates, reinforcing the company's commitment to transparency.

Creatd Inc Financial Statement Overview

Summary
Despite a sharp 2024 revenue rebound, fundamentals remain very weak: negative gross profit, extremely large net losses (net margin roughly -486%), ongoing negative operating/free cash flow, and elevated solvency risk from deeply negative equity in 2022–2024 (partly offset by reduced debt in 2024).
Income Statement
12
Very Negative
Revenue is highly volatile: 2024 rebounded sharply (up ~796% year over year) after steep contraction in 2023, but the business remains structurally unprofitable. Gross profit is negative across all years (including 2024), indicating the core model is not covering direct costs. Losses are persistent with very weak profitability in 2024 (net margin roughly -486%) despite the revenue spike, suggesting scale has not translated into improved earnings power.
Balance Sheet
18
Very Negative
The balance sheet is pressured by deeply negative equity in 2022–2024, which is a key financial risk signal and limits flexibility. Total debt declined meaningfully in 2024 versus 2022–2023, which is a positive step, but leverage remains hard to assess cleanly when equity is negative and the company is loss-making. Total assets are small relative to the recent loss levels, reinforcing a weaker solvency profile.
Cash Flow
22
Negative
Cash generation remains negative, with operating cash flow and free cash flow below zero every year provided. The magnitude of cash burn improved materially in 2024 versus 2021–2023, but the company is still funding ongoing losses with cash outflows. Free cash flow tracked net income closely (both negative), which suggests limited non-cash cushioning and continued reliance on external financing or balance sheet actions to sustain operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.60M1.50M1.92M4.80M4.30M1.21M
Gross Profit770.68K-556.00K-2.26M-1.31M-1.00M-282.00K
EBITDA2.76M-2.67M-14.57M-29.60M-32.91M-18.30M
Net Income-1.53M-7.29M-24.23M-32.29M-37.29M-24.21M
Balance Sheet
Total Assets18.32M2.19M2.16M4.82M9.17M10.78M
Cash, Cash Equivalents and Short-Term Investments390.95K83.17K71.11K706.22K3.79M7.97M
Total Debt2.50M3.95M8.78M9.46M1.52M2.57M
Total Liabilities9.18M12.04M27.76M17.32M5.49M5.34M
Stockholders Equity3.59M-13.58M-26.45M-11.75M1.81M5.45M
Cash Flow
Free Cash Flow-2.19M-471.63K-3.40M-17.43M-20.63M-7.39M
Operating Cash Flow-2.19M-471.63K-3.37M-16.81M-20.52M-7.34M
Investing Cash Flow-227.23K0.00221.69K373.21K-1.17M-547.21K
Financing Cash Flow2.59M496.88K2.55M13.41M17.62M15.81M

Creatd Inc Risk Analysis

Creatd Inc disclosed 37 risk factors in its most recent earnings report. Creatd Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Creatd Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
$43.69M-1.58-5.12%0.77%74.60%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
$6.34M-1.18
50
Neutral
$67.86M-7.53105.31%95.66%
50
Neutral
$72.97M-1.66-102.66%-37.41%60.58%
47
Neutral
$6.00M-0.01-2074.24%-48.05%88.88%
41
Neutral
$34.42M50.00-45.88%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CRTD
Creatd Inc
0.53
-0.41
-43.40%
SCOR
comScore
8.71
1.84
26.78%
SLE
Super League Enterprise
6.19
-286.61
-97.89%
CCG
Cheche Group
0.84
-0.09
-9.68%
BODI
Beachbody Company
10.30
2.84
38.19%
BZFD
BuzzFeed
0.93
-1.60
-63.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026