Creatd Inc (CRTDD) AI Stock Analysis

• Market Cap: $5.76M
• Dividend Yield: N/A
• Average Volume (3M): 14.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 56
• Sector: General
• Sector Strength: N/A
• Industry: Internet Content & Information
• EPS (TTM): -1.56
• Shares Outstanding: 594,641
• 10 Day Avg. Volume: 6,790
• 30 Day Avg. Volume: 14,769
• PEG Ratio: <0.01
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -1.80
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 3.07
• Enterprise Value/Gross Profit: 10.36
• Enterprise Value/Ebitda: 2.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.49 ▼(-14.74% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held down primarily by weak financial performance (negative gross profit, large losses, ongoing cash burn, and negative equity in recent years). Technicals are only modestly supportive with mixed trend signals, while valuation is constrained by a negative P/E. The earnings call adds some offset from more positive strategic guidance and uplisting plans, but notable dilution/structure concerns remain.

Positive Factors

Strategic acquisition (FLYHT)

Acquiring FLYHT is a structural move that can broaden product offerings and create new revenue vectors tied to the acquired assets. As an inflection point, it may accelerate scale, provide cross-sell opportunities across creator and commerce platforms, and strengthen strategic positioning for longer-term growth.

Revenue rebound in 2024

A ~796% revenue rebound signals meaningful top-line traction and audience monetization potential across media, creator tools, or commerce channels. If sustained, this growth provides a foundation to leverage fixed-cost scale, attract advertisers/partners, and convert traffic into recurring creator revenues over the medium term.

Progress toward national exchange listing

Management's push to meet listing criteria and grow shareholder base is a structural initiative to access broader capital markets and improve corporate governance. Successful uplisting can enhance liquidity, institutional interest, and credibility, supporting longer-term strategic partnerships and financing options.

Negative Factors

Negative gross profit

Sustained negative gross margins indicate the core business is not covering direct costs, implying structural unit economics problems. Without material changes to pricing, cost structure, or product mix, profitability remains distant, undermining durable cash generation and scalability despite revenue growth.

Historic delisting / listing risk

Past delisting highlights ongoing governance and listing-quality risks: meeting net-equity and shareholder thresholds remains a hurdle. These structural issues can limit institutional ownership, complicate capital raising, and force dilutive or balance-sheet actions to satisfy exchange requirements.

Persistent cash burn

Consistent negative operating and free cash flow means the company relies on external financing or balance-sheet adjustments to operate. Even with 2024 improvement, ongoing cash burn constrains strategic flexibility, increases refinancing risk, and can pressure long-term investment in product and audience growth.

Creatd Inc 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 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.

Creatd Inc Financial Statement Overview

Summary

Despite a sharp 2024 revenue rebound, fundamentals remain very weak: negative gross profit, very large net losses, and consistently negative operating/free cash flow. The balance sheet is high risk with deeply negative equity in 2022–2024, though reduced debt in 2024 is a modest positive.

Income Statement

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

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

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.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Creatd Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCOR	59 Neutral	$34.51M	-3.41	-11.45%	―	0.77%	74.60%
BODI	56 Neutral	$79.91M	-25.25	-175.73%	―	-37.41%	60.58%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CCG	50 Neutral	$62.96M	-8.99	-9.17%	―	105.31%	95.66%
CRTDD	46 Neutral	$5.76M	-0.78	47.96%	―	―	―
SLE	46 Neutral	$5.46M	-0.34	674.09%	―	-48.05%	88.88%
BZFD	42 Neutral	$25.83M	-0.61	-76.93%	―	―	―