Creepy Jar SA (CRJ) AI Stock Analysis

• Market Cap: zł510.54M
• Dividend Yield: 2.81%
• Average Volume (3M): 642.00
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.23
• Revenue Growth: -6.86%
• EPS Growth: 55.35%
• Country: PL
• Employees: 13
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 3.73
• Shares Outstanding: 699,364
• 10 Day Avg. Volume: 849
• 30 Day Avg. Volume: 642
• PEG Ratio: -0.84
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 5.69
• P/FCF Ratio: 28.49
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: zł475.00 ▼(-34.93% Downside)

Creepy Jar SA's overall stock score reflects strong financial performance with robust profitability and minimal leverage. However, the significant decline in revenue growth and weak technical indicators weigh on the score. The stock's valuation is reasonable, supported by a fair P/E ratio and attractive dividend yield.

Positive Factors

Profitability

Creepy Jar SA's high net profit and EBIT margins indicate effective cost management and pricing strategies, enhancing long-term financial stability.

Financial Leverage

Minimal leverage reduces financial risk and enhances the company's ability to invest in growth opportunities without significant debt burden.

Cash Flow Generation

Solid cash generation relative to net income ensures liquidity and supports potential reinvestment into new projects or expansions.

Negative Factors

Revenue Growth Decline

A significant decline in revenue growth raises concerns about the company's ability to sustain its market position and expand its customer base.

Revenue Growth Trend

Sustained negative revenue growth trends could hinder long-term profitability and market competitiveness, affecting future financial performance.

Market Position

Declining revenue growth may indicate challenges in maintaining competitive market position, impacting long-term strategic objectives.

Creepy Jar SA Business Overview & Revenue Model

Company Description

Creepy Jar S.A. develops survival simulator games in Warsaw. The company is based in Warsaw, Poland.

How the Company Makes Money

Creepy Jar SA generates revenue primarily through the sale of its video games on digital distribution platforms such as Steam and consoles. The company employs a one-time purchase model for its games, where players pay a fixed price to access the full game. Additionally, Creepy Jar may earn money through downloadable content (DLC) and expansion packs that enhance the gaming experience and provide players with new content. The company might also benefit from partnerships with gaming influencers and streamers who promote their games, expanding their reach and driving sales. Furthermore, limited-time promotions and bundles can create urgency for purchases, contributing to revenue spikes.

Creepy Jar SA Financial Statement Overview

Summary

Creepy Jar SA demonstrates strong profitability with high net profit and EBIT margins. The company maintains minimal leverage and a healthy return on equity. However, the significant decline in revenue growth is a major concern, despite strong cash flow generation and potential for improved free cash flow conversion.

Income Statement

Creepy Jar SA shows strong profitability with a high net profit margin of 51.30% and an EBIT margin of 57.96% for 2024. However, the revenue growth rate is negative at -72.4%, indicating a significant decline in revenue compared to the previous year. This decline in revenue growth is a major concern despite the strong margins.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The return on equity is healthy at 14.81%, suggesting efficient use of equity to generate profits. The equity ratio is robust, reflecting a strong equity base relative to total assets.

Cash Flow

Creepy Jar SA has a strong operating cash flow to net income ratio of 4.95, indicating solid cash generation relative to net income. The free cash flow growth rate is positive at 174.2%, showing significant improvement. However, the free cash flow to net income ratio is moderate at 33.13%, suggesting room for improvement in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.79M	30.98M	37.50M	54.91M	46.13M	37.67M
Gross Profit	25.28M	30.65M	37.21M	54.64M	45.88M	37.55M
EBITDA	20.17M	19.21M	22.45M	40.66M	33.02M	26.65M
Net Income	17.16M	15.90M	18.33M	36.46M	29.10M	22.41M
Balance Sheet
Total Assets	117.13M	111.92M	102.16M	103.73B	74.37M	37.90M
Cash, Cash Equivalents and Short-Term Investments	71.95M	76.59M	79.12M	86.04M	59.94M	27.98M
Total Debt	377.94K	1.14M	720.38K	227.15K	228.18K	421.80K
Total Liabilities	5.49M	4.59M	4.47M	3.71B	3.32M	2.42M
Stockholders Equity	111.64M	107.32M	97.69M	100.02M	71.05M	35.48M
Cash Flow
Free Cash Flow	5.74M	6.19M	14.60M	40.35B	31.84M	21.78M
Operating Cash Flow	19.10M	18.21M	23.52M	45.43B	35.51M	25.08M
Investing Cash Flow	-40.64M	-40.47M	56.00M	-84.89B	-3.60M	―
Financing Cash Flow	-8.42M	-9.68M	-25.56M	-14.79B	-162.51K	―

Creepy Jar SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 730.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CRJ, the sentiment is Positive. The current price of 730 is above the 20-day moving average (MA) of 438.85, above the 50-day MA of 428.20, and above the 200-day MA of 427.93, indicating a bullish trend. The MACD of 45.60 indicates Negative momentum. The RSI at 92.81 is Negative, neither overbought nor oversold. The STOCH value of 97.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:CRJ.

Creepy Jar SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRJ	63 Neutral	zł510.54M	29.75	16.12%	2.81%	-6.86%	55.35%
11B	63 Neutral	zł348.08M	-18.63	-6.95%	―	186.70%	―
BLO	63 Neutral	€486.49M	9.62	35.96%	―	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CIG	51 Neutral	zł513.32M	-66.58	-4.82%	―	-77.36%	-99.33%