Creo Medical (CREO) AI Stock Analysis

• Market Cap: £45.37M
• Dividend Yield: N/A
• Average Volume (3M): 975.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 278
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 0.00
• Shares Outstanding: 412,473,330
• 10 Day Avg. Volume: 668,834
• 30 Day Avg. Volume: 975,484
• PEG Ratio: -0.17
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 17.63
• P/FCF Ratio: -3.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 49 Neutral
• Price Target: 10.50p ▲(3.45% Upside)

Creo Medical's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent net losses. Technical analysis indicates a bearish trend, while valuation metrics highlight the company's unprofitability. However, recent corporate events show positive developments in operational efficiency and strategic initiatives, providing some optimism for future growth.

Positive Factors

Innovative Product Line

Creo's focus on innovative medical devices, like the CROMA system, positions it well in the growing field of minimally invasive surgery, potentially driving future revenue growth and market expansion.

Market Expansion Potential

Creo's strategy of diversifying revenue through partnerships and training programs enhances its market reach and adoption, providing a foundation for sustainable growth in the healthcare sector.

Debt Management Improvement

Improvement in debt management, despite financial challenges, indicates a focus on financial restructuring, which could enhance long-term stability and investor confidence.

Negative Factors

Declining Revenue

A significant decline in revenue reflects challenges in product sales and market penetration, which could hinder long-term growth and operational sustainability.

Negative Cash Flow

Persistent negative cash flow suggests that Creo is struggling to generate sufficient cash from operations, which may impact its ability to invest in growth and innovation.

Persistent Losses

Ongoing substantial losses highlight operational inefficiencies and financial strain, posing a risk to long-term viability and necessitating strategic changes to improve profitability.

Creo Medical Business Overview & Revenue Model

Company Description

Creo Medical Limited engages in the research and development of electrosurgical medical devices relating to the field of surgical endoscopy in the United Kingdom. It is developing Croma, an energy platform that powers a suite of multi-modal devices to optimize treatments for patients and physicians. The company also offers Speedboat Inject, an energy multimodality instrument for flexible endoscopy; Speedboat Slim, a flexible bipolar RF and microwave device for cutting and coagulation; MicroBlate Fine, a microwave needle ablation device; MicroBlate Flex, a flexible microwave ablation device; SlypSeal Flex, a flexible haemostasis device for the treatment of upper and lower GI bleeds; and SpydrBlade Flex, a flexible bipolar RF and microwave scissor device that grasps, cuts and, coagulates highlyperfused tissues. Creo Medical Limited was formerly known as MicroOncology Ltd. The company was incorporated in 2003 and is headquartered in Chepstow, the United Kingdom. Creo Medical Limited is a subsidiary of Creo Medical Group plc.

How the Company Makes Money

Creo Medical generates revenue primarily through the sale of its medical devices and related consumables. The company earns money by selling its CROMA system and the associated single-use devices required for its operation during surgical procedures. Additionally, Creo Medical benefits from recurring revenue generated through the sale of these consumables, which are needed for each procedure. Significant partnerships with hospitals and healthcare providers enhance its market reach and adoption of its technologies, contributing to a steady revenue stream. Moreover, the company may explore collaborations and licensing agreements to expand its product offerings and market presence, further bolstering its earnings potential.

Creo Medical Financial Statement Overview

Summary

Creo Medical is facing significant financial challenges with declining revenues and persistent net losses. While there is a slight improvement in debt management, the overall financial health remains weak due to continued cash flow deficits and reduced equity.

Income Statement

Creo Medical has experienced a significant drop in total revenue from $30.8M in 2023 to $4M in 2024, resulting in a negative revenue growth rate. The gross profit margin decreased from 49.7% in 2023 to 47.5% in 2024. Net profit margin worsened due to substantial losses, with a net income of -$28.7M in 2024. The EBIT and EBITDA margins remain deeply negative, reflecting ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio improved slightly as total debt decreased. However, stockholders' equity also declined, indicating potential concerns in financial structuring. The equity ratio is relatively healthy, with equity covering a significant portion of total assets, but overall asset levels have decreased year-over-year.

Cash Flow

Operating cash flow remains negative, indicating ongoing cash burn from operations. Free cash flow is also negative, though it improved slightly from 2023 to 2024. The free cash flow to net income ratio is unfavorable, suggesting insufficient cash generation to cover operational losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.20M	4.00M	30.80M	27.17M	25.16M	9.43M
Gross Profit	1.00M	1.90M	15.30M	10.01M	9.02M	2.44M
EBITDA	-9.50M	-26.10M	-20.70M	-27.62M	-27.54M	-21.77M
Net Income	16.90M	-28.70M	-21.70M	-26.94M	-24.59M	-20.32M
Balance Sheet
Total Assets	68.80M	65.00M	76.60M	75.34M	100.61M	92.46M
Cash, Cash Equivalents and Short-Term Investments	20.50M	8.70M	18.50M	13.10M	43.53M	45.09M
Total Debt	4.20M	4.40M	8.30M	11.70M	10.56M	12.36M
Total Liabilities	7.90M	22.60M	16.80M	25.93M	27.29M	29.66M
Stockholders Equity	60.90M	42.40M	59.80M	49.40M	73.32M	62.81M
Cash Flow
Free Cash Flow	15.30M	-22.60M	-22.80M	-28.26M	-32.10M	-16.66M
Operating Cash Flow	15.30M	-22.20M	-21.60M	-24.99M	-25.98M	-16.09M
Investing Cash Flow	-3.30M	15.30M	-18.30M	-6.03M	-7.87M	-21.16M
Financing Cash Flow	-600.00K	16.20M	29.80M	400.00K	31.99M	1.33M

Creo Medical Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CREO, the sentiment is Neutral. The current price of 10.15 is below the 20-day moving average (MA) of 10.28, below the 50-day MA of 10.47, and below the 200-day MA of 11.92, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 79.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CREO.

Creo Medical Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSTL	77 Outperform	£203.00M	30.53	20.31%	3.48%	10.80%	1.75%
SN	70 Outperform	£10.68B	28.97	9.30%	2.35%	2.51%	56.56%
AMS	69 Neutral	£478.01M	52.00	3.66%	1.25%	68.03%	-18.27%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CREO	49 Neutral	£45.37M	―	―	―	―	―
TRX	49 Neutral	£5.16M	-4.90	-5.41%	―	-20.31%	-19.35%
SUN	43 Neutral	£4.20M	-3.00	-15.46%	―	-4.98%	-114.29%

Creo Medical Corporate Events

Creo Medical Announces Capital Markets Day for Investors

Creo Medical Group plc has announced a Capital Markets Day event for investors and analysts to be held on 19 November 2025 in London. This event underscores the company’s commitment to engaging with stakeholders and highlights its focus on the growing field of minimally invasive surgical endoscopy, potentially impacting its market position and stakeholder relations.

The most recent analyst rating on (GB:CREO) stock is a Hold with a £10.50 price target. To see the full list of analyst forecasts on Creo Medical stock, see the GB:CREO Stock Forecast page.