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Creo Medical Group PLC (GB:CREO)
LSE:CREO
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Creo Medical (CREO) AI Stock Analysis

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GB:CREO

Creo Medical

(LSE:CREO)

Rating:51Neutral
Price Target:
13.50p
▲(2.90% Upside)
Creo Medical's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. While technical indicators show some positive momentum, the valuation remains unattractive due to negative earnings. The absence of earnings call insights or notable corporate events leaves these areas unaddressed.

Creo Medical (CREO) vs. iShares MSCI United Kingdom ETF (EWC)

Creo Medical Business Overview & Revenue Model

Company DescriptionCreo 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 MoneyCreo Medical generates revenue through the sale of its proprietary medical devices and consumables used in surgical procedures. The company’s primary revenue streams come from the direct sale of its CROMA system and related accessories to hospitals and surgical centers. Additionally, Creo may engage in partnerships with healthcare institutions and distributors to expand its market reach and facilitate product adoption. The company might also generate income through training programs for healthcare professionals and potential licensing agreements for its technologies, further enhancing its earnings potential.

Creo Medical Financial Statement Overview

Summary
Creo Medical is facing significant financial challenges with declining revenues and persistent net losses. Despite a slight improvement in debt management, the overall financial health remains weak due to continued cash flow deficits and reduced equity.
Income Statement
25
Negative
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
45
Neutral
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.30M4.00M30.80M27.17M25.16M9.43M
Gross Profit15.00M1.90M15.30M10.01M9.02M2.44M
EBITDA-22.30M-26.10M-20.70M-27.62M-27.54M-21.77M
Net Income-22.40M-28.70M-21.70M-26.94M-24.59M-20.32M
Balance Sheet
Total Assets69.30M65.00M76.60M75.34M100.61M92.46M
Cash, Cash Equivalents and Short-Term Investments9.80M8.70M18.50M13.10M43.53M45.09M
Total Debt14.20M4.40M8.30M10.10M10.56M12.36M
Total Liabilities21.90M22.60M16.80M25.93M27.29M29.66M
Stockholders Equity47.40M42.40M59.80M49.40M73.32M62.81M
Cash Flow
Free Cash Flow-21.40M-22.60M-23.20M-28.26M-32.10M-16.66M
Operating Cash Flow-20.10M-22.20M-21.60M-24.99M-25.98M-16.09M
Investing Cash Flow13.70M15.30M-18.30M-6.03M-7.87M-21.16M
Financing Cash Flow4.70M16.20M29.80M522.00K31.99M1.33M

Creo Medical Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.12
Price Trends
50DMA
13.23
Negative
100DMA
12.65
Positive
200DMA
14.43
Negative
Market Momentum
MACD
0.02
Positive
RSI
45.01
Neutral
STOCH
43.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CREO, the sentiment is Negative. The current price of 13.12 is below the 20-day moving average (MA) of 13.38, below the 50-day MA of 13.23, and below the 200-day MA of 14.43, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 43.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CREO.

Creo Medical Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
£20.66M-2.91%-5.33%60.20%
55
Neutral
£7.06M1,137.500.08%87.72%
51
Neutral
$7.86B-0.33-41.39%2.23%23.26%-2.03%
51
Neutral
£54.65M-38.49%
48
Neutral
£20.62M-65.64%1.65%-102.83%
£3.01M-85.77%
£66.64M-430.02%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CREO
Creo Medical
13.12
-16.38
-55.53%
GB:RUA
RUA Life Sciences
11.38
0.73
6.85%
GB:IHC
Inspiration Healthcare
23.00
-0.50
-2.13%
GB:TRX
Tissue Regenix
29.00
-34.00
-53.97%
GB:BELL
Belluscura PLC
0.75
-11.25
-93.75%
GB:OBI
Ondine Biomedical, Inc.
15.00
8.00
114.29%

Creo Medical Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Creo Medical’s Speedboat® Technology Demonstrates Life-Changing Impact
Positive
Aug 4, 2025

Creo Medical Group has highlighted the successful use of its Speedboat® technology through a testimonial from Liz Thomas, who avoided major surgery thanks to the procedure. This case underscores the clinical value of Speedboat® in treating early-stage colorectal cancer and its potential to reduce surgical burdens. The ongoing pilot with the Aneurin Bevan University Health Board in Wales is showing promising results, which could lead to broader adoption across the NHS, supporting Creo’s growth strategy.

Business Operations and Strategy
Creo Medical Strengthens Share Incentive Plan with New Share Awards
Positive
Jul 24, 2025

Creo Medical Group PLC announced the acquisition of 228,940 ordinary shares by Fiduchi Trustees under its Share Incentive Plan, with executive directors Craig Gulliford and Richard Rees participating. This move aligns with the company’s strategy to incentivize its UK-based employees and directors, reflecting its commitment to enhancing shareholder value and maintaining a robust equity structure without issuing new shares.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Creo Medical Reports Strong H1 2025 Growth and Strategic Advancements
Positive
Jul 21, 2025

Creo Medical Group reported a 40% increase in core technology revenue for the first half of 2025, aligning with management expectations and projecting continued growth. The company has achieved significant operational efficiencies, reducing costs and losses, and has strengthened its financial position with increased cash reserves. Recent regulatory approvals and strategic partnerships, particularly in the US market, are expected to drive further adoption of its advanced energy products. The sale of a 51% interest in Creo Medical Europe and the divestment of part of its Chepstow site are strategic moves to enhance cash flow and streamline operations. The company remains optimistic about its growth prospects and aims to improve outcomes for pre-cancer and cancer patients worldwide.

Product-Related AnnouncementsBusiness Operations and Strategy
Creo Medical Launches Landmark Study for Lung Tumor Treatment
Positive
Jul 10, 2025

Creo Medical Group has initiated a landmark post-market clinical study to evaluate the safety and performance of its MicroBlate™ Flex device for treating lung tumors. This study, conducted in the Netherlands and the UK, is part of Creo’s growth strategy to gather substantial clinical data ahead of commercializing the device, which offers a less invasive treatment option for lung cancer patients. The collaboration with Intuitive highlights Creo’s position in minimally invasive lung cancer treatment and the potential impact of MicroBlate™ Flex on the industry.

Executive/Board ChangesBusiness Operations and Strategy
Creo Medical Revises Executive Option Prices
Neutral
Jul 9, 2025

Creo Medical Group has announced a revision in the exercise price of options granted to its CEO and CFO, increasing the price from £0.13125 to £0.24 per share. This decision, made after consulting significant shareholders, reflects the company’s commitment to aligning management incentives with shareholder interests, potentially impacting the company’s financial strategies and stakeholder relations.

Business Operations and Strategy
Creo Medical Group Announces Change of Nominated Adviser to Deutsche Bank AG
Positive
Jun 30, 2025

Creo Medical Group plc has announced a change in its Nominated Adviser and Broker from Numis Securities Limited to Deutsche Bank AG, London Branch. This change follows the acquisition of Numis Securities’ parent company by Deutsche Bank AG. The shift is expected to impact Creo Medical’s operations by aligning with a globally recognized financial institution, potentially enhancing its market positioning and stakeholder confidence.

Executive/Board ChangesBusiness Operations and Strategy
Creo Medical Group Appoints Deutsche Bank as New Adviser
Positive
Jun 30, 2025

Creo Medical Group plc has announced a change in its Nominated Adviser and Broker from Numis Securities Limited to Deutsche Bank AG, London Branch, following the acquisition of Numis’s parent company by Deutsche Bank. This change is expected to support Creo’s strategic operations and potentially enhance its market positioning by aligning with a globally recognized financial institution.

Shareholder MeetingsBusiness Operations and Strategy
Creo Medical Group’s AGM Resolutions Passed Successfully
Positive
Jun 26, 2025

Creo Medical Group plc announced that all resolutions proposed at its Annual General Meeting were successfully passed, reflecting shareholder support for the company’s strategic direction. This outcome reinforces Creo’s position in the medical device industry, particularly in the minimally invasive surgical endoscopy market, potentially enhancing its operational capabilities and stakeholder confidence.

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
Creo Medical Announces Strategic Progress and Board Changes at AGM
Positive
Jun 26, 2025

Creo Medical Group, a leader in minimally invasive surgical endoscopy, announced significant progress and strategic changes at its AGM. The company is focusing on cost reduction and revenue growth from its core technology, with recent FDA clearance for its SpydrBlade Flex device enhancing its market position. Board changes reflect a strategy to strengthen governance and commercial leadership, aiming for accelerated growth and improved financial performance.

Product-Related Announcements
Creo Medical Gains FDA Clearance for SpydrBlade™ Flex, Expanding U.S. Market Reach
Positive
Jun 11, 2025

Creo Medical Group has received U.S. FDA clearance for its SpydrBlade™ Flex, a versatile endoscopic device designed for precision in therapeutic endoscopy procedures. This clearance allows Creo to launch the device in the U.S. market, supported by its existing sales network and recent reimbursement code decisions by the American Medical Association. The SpydrBlade™ Flex, part of Creo’s advanced energy GI product range, is expected to enhance the company’s market position by offering a unique solution for complex surgical procedures, potentially benefiting patients, clinicians, and healthcare providers.

Other
Creo Medical Chairman Increases Stake with Significant Share Purchase
Positive
Jun 2, 2025

Creo Medical Group PLC announced that its Non-Executive Chairman, Kevin T. Crofton, has acquired 701,750 ordinary shares of the company at an average price of 15.75 pence per share. This transaction, conducted on the London Stock Exchange, increases Crofton’s total shareholding to 5,447,416 shares, representing 1.32% of voting rights. The acquisition signifies confidence in the company’s strategic direction and could positively influence stakeholder perceptions and market positioning.

Shareholder MeetingsBusiness Operations and StrategyFinancial Disclosures
Creo Medical Publishes 2024 Annual Report and Announces AGM
Neutral
May 30, 2025

Creo Medical Group plc has published its 2024 Annual Report and Accounts along with the Notice of its Annual General Meeting (AGM) on its website. The AGM is scheduled for 26 June 2025, where shareholders are encouraged to vote by proxy due to potential unforeseen circumstances. This announcement underscores the company’s commitment to transparency and shareholder engagement, while also highlighting its strategic focus on minimally invasive surgical endoscopy for cancer patients.

Business Operations and Strategy
Creo Medical Achieves Key U.S. Reimbursement Milestone for ESD Procedures
Positive
May 28, 2025

Creo Medical Group plc has announced a significant milestone with the American Medical Association’s approval of two new Category I CPT reimbursement codes for Endoscopic Submucosal Dissection (ESD) procedures in the U.S. This development is expected to enhance access to advanced, minimally invasive surgical options for patients with early-stage cancerous and pre-cancerous lesions in the gastrointestinal tract. The new reimbursement framework is anticipated to drive broader adoption of ESD procedures, benefiting approximately 5% of the U.S. population over 50 who could potentially benefit from such treatments. Additionally, this milestone is set to encourage the use of Creo’s next-generation products, such as Speedboat® UltraSlim, furthering medical innovation and improving patient outcomes.

Business Operations and Strategy
M&G Plc Increases Stake in Creo Medical Group
Neutral
May 27, 2025

Creo Medical Group PLC has announced a change in its major holdings, with M&G Plc increasing its voting rights from 10.12% to 11.51%. This acquisition of voting rights by M&G Plc signifies a strengthened position in the company, potentially impacting its strategic decisions and influencing shareholder dynamics.

Business Operations and Strategy
M&G Plc Increases Stake in Creo Medical Group
Positive
May 23, 2025

Creo Medical Group PLC has announced a significant change in its shareholder structure, with M&G Plc increasing its voting rights from 5.54% to 10.12%. This acquisition of voting rights by M&G Plc, a major investment company based in London, indicates a strengthened position in Creo Medical, potentially impacting the company’s strategic decisions and signaling confidence in its market potential.

Executive/Board Changes
Creo Medical Announces Board Changes Amid Leadership Transition
Neutral
May 22, 2025

Creo Medical Group plc announced the retirement of John Bradshaw, its Senior Independent Non-Executive Director, who has been with the company since its IPO in 2016. Ivonne Cantu will serve as interim Audit Committee chair, while Brent Boucher will take over as Remuneration Committee chair. These changes are part of Creo’s ongoing efforts to strengthen its governance framework and ensure a smooth leadership transition.

Executive/Board Changes
Creo Medical Announces Board Changes Amidst Leadership Transition
Neutral
May 22, 2025

Creo Medical Group plc announced the retirement of John Bradshaw, its Senior Independent Non-Executive Director, who has been with the company since its IPO in 2016. Ivonne Cantu will temporarily chair the Audit Committee until a permanent replacement is found, while Brent Boucher will take over as the Remuneration Committee chair. These changes are part of Creo’s ongoing efforts to strengthen its governance framework as it continues to innovate in the field of minimally invasive surgical endoscopy.

Business Operations and StrategyFinancial Disclosures
Creo Medical Reports Strong FY24 Results and Optimistic Outlook for FY25
Positive
May 19, 2025

Creo Medical Group PLC reported strong financial results for FY24, with a significant 74% increase in Core Technology revenues driven by the commercial rollout of Speedboat UltraSlim. The company’s strategic moves, including the sale of a 51% stake in Creo Medical Europe and cost management efforts, have strengthened its balance sheet. The company is optimistic about future growth, targeting a 40%-60% increase in Core Technology revenue for FY25, supported by new product launches and strategic partnerships.

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: Sep 03, 2025