Creatd (CRTD)
OTHER OTC:CRTD
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Creatd
(OTC:CRTD)
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Rating:48Neutral
Price Target:
$10.00
▲(1654.39% Upside)
Action:ReiteratedDate:04/07/26
The score is held back primarily by very weak profitability and continued negative operating/free cash flow despite improving revenue and gross margin. Technical signals are mixed-to-neutral, and valuation is difficult to assess given the negative P/E and no dividend yield provided. The earnings call adds modest support due to the proposed uplisting path and the FLYHT acquisition narrative, but concerns around listing mechanics (including reverse split) and convertible debt risks temper the upside.
Positive Factors
Revenue Growth
A clear revenue rebound in 2025 indicates renewed commercial traction and demand for the company’s creator-driven offerings. Sustained top-line recovery over several quarters supports scaling fixed-cost investments and improves the outlook for steady cash conversion if growth continues.
Negative Factors
Deep Negative Profitability
Extremely deep net losses mean returns on capital are highly negative and the core business is not yet profitable. Structural unprofitability pressures reinvestment capacity and raises the bar for sustained improvement in margins and operating leverage even if revenue growth continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A clear revenue rebound in 2025 indicates renewed commercial traction and demand for the company’s creator-driven offerings. Sustained top-line recovery over several quarters supports scaling fixed-cost investments and improves the outlook for steady cash conversion if growth continues.
Read all positive factors
Creatd (CRTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.83M
Dividend YieldN/A
Average Volume (3M)14.77K
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees56
SectorGeneral
Sector StrengthN/A
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-1.56
Shares Outstanding594,641
10 Day Avg. Volume6,790
30 Day Avg. Volume14,769
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.59
Price to Sales (P/S)2.15
P/FCF Ratio-2.07
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue2.00
Enterprise Value/Gross Profit3.27
Enterprise Value/Ebitda-0.81
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Creatd Business Overview & Revenue Model
Company Description
Creatd, 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 delive...
How the Company Makes Money
Creatd’s revenue model has historically been tied to monetizing its owned-and-operated digital media/creator platforms. Key revenue streams have included (1) digital advertising and sponsorships sold against traffic and audience engagement across ...
Creatd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.15M | 1.50M | 1.92M | 4.80M | 4.30M |
| Gross Profit | 1.92M | -556.00K | -2.26M | -1.31M | -1.00M |
| EBITDA | -7.73M | -2.67M | -14.57M | -29.60M | -32.91M |
| Net Income | -7.59M | -7.29M | -24.23M | -32.29M | -37.29M |
Balance Sheet | |||||
| Total Assets | 18.63M | 2.19M | 2.16M | 4.82M | 9.17M |
| Cash, Cash Equivalents and Short-Term Investments | 499.40K | 83.17K | 71.11K | 706.22K | 3.79M |
| Total Debt | 1.49M | 3.95M | 8.78M | 9.46M | 1.52M |
| Total Liabilities | 8.88M | 12.04M | 27.76M | 17.32M | 5.49M |
| Stockholders Equity | 4.25M | -13.58M | -26.45M | -11.75M | 1.81M |
Cash Flow | |||||
| Free Cash Flow | -3.27M | -471.63K | -3.40M | -17.43M | -20.63M |
| Operating Cash Flow | -3.25M | -471.63K | -3.37M | -16.81M | -20.52M |
| Investing Cash Flow | 231.46K | 0.00 | 221.69K | 373.21K | -1.17M |
| Financing Cash Flow | 2.42M | 496.88K | 2.55M | 13.41M | 17.62M |
Creatd Risk Analysis
Creatd disclosed 37 risk factors in its most recent earnings report. Creatd 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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $112.38M | 2.99 | -7.21% | ― | 0.77% | 74.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $74.67M | -25.25 | -175.73% | ― | -37.41% | 60.58% | |
50 Neutral | $65.63M | -8.99 | -10.39% | ― | 105.31% | 95.66% | |
48 Neutral | $5.83M | -0.89 | 47.96% | ― | ― | ― | |
48 Neutral | $5.39M | -0.01 | 674.09% | ― | -48.05% | 88.88% | |
42 Neutral | $23.20M | -0.61 | -76.93% | ― | ― | ― |
* General Sector Average
CRTD
Creatd
9.80
3.80
63.33%
SCOR
comScore
7.48
1.85
32.86%
SLE
Super League Enterprise
3.69
-111.41
-96.79%
CCG
Cheche Group
0.81
0.04
5.45%
BODI
Beachbody Company
10.40
5.50
112.24%
BZFD
BuzzFeed
0.62
-1.09
-63.98%
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.