Creepy Jar SA (CRJ) AI Stock Analysis

• Market Cap: zł439.20M
• Dividend Yield: 2.81%
• Average Volume (3M): 642.00
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.22
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 61.49
• Revenue Forecast (FY): zł60.04M

• Rating: 67 Neutral
• Price Target: zł487.00 ▼(-33.29% Downside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

The overall stock score of 67 for Creepy Jar SA is primarily driven by its solid financial performance (score: 73, weight: 50%), reflecting a strong Balance Sheet and cash flow growth, though tempered by a significant revenue decline. Valuation (score: 68, weight: 20%) supports a balanced outlook with a reasonable P/E ratio and attractive dividend yield. Technical analysis (score: 50, weight: 30%) remains neutral due to lack of data. Financial stability is the key strength, while revenue challenges pose the main risk.

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 a mixed financial profile with a strong Balance Sheet (score: 85) due to low debt and a high Equity Ratio of 95.9%. Cash Flow (score: 70) shows robust growth in Free Cash Flow at 174.2%, though cash retention is limited. Income Statement (score: 65) is tempered by a significant revenue decline of -72.4%, despite strong margins. Overall, financial stability is solid, but revenue challenges weigh on the score.

Income Statement

Creepy Jar SA shows solid profitability with a Gross Profit Margin of 51.3% and a Net Profit Margin of 51.3% in the latest annual data, indicating strong cost management. EBIT Margin at 58.0% and EBITDA Margin at 62.0% further highlight operational efficiency. However, a significant Revenue Growth Rate decline of -72.4% raises concerns about top-line growth and market challenges, tempering the overall outlook.

Balance Sheet

The Balance Sheet reflects financial stability with a very low Debt-to-Equity Ratio of 0.01, indicating minimal leverage and reduced risk. Return on Equity at 14.8% shows decent profitability from equity investments, while an Equity Ratio of 95.9% underscores a strong capital structure with assets predominantly funded by equity. No major weaknesses are evident in the current data.

Cash Flow

Cash Flow performance is robust with a Free Cash Flow Growth Rate of 174.2%, reflecting strong improvement in cash generation capabilities. Operating Cash Flow to Net Income Ratio of 4.95 demonstrates healthy cash conversion from earnings. However, the Free Cash Flow to Net Income Ratio of 0.33 suggests limited cash retention after capital expenditures, which could pose constraints on future investments.

Breakdown	TTM	Mar 2025	Dec 2023	Mar 2023	Mar 2022	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	-3.17M
Financing Cash Flow	-8.42M	-9.68M	-25.56M	-14.79B	-162.51K	-148.21K

Creepy Jar SA Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CRJ, the sentiment is Neutral. The current price of 730 is above the 20-day moving average (MA) of 645.20, above the 50-day MA of 634.76, and above the 200-day MA of 492.35, indicating a neutral trend. The MACD of 6.57 indicates Positive momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 15.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	67 Neutral	zł439.20M	17.05	14.89%	2.81%	-6.86%	55.35%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BLO	57 Neutral	zł466.22M	3.38	36.90%	―	―	―
11B	53 Neutral	zł326.81M	8.49	-6.95%	―	186.70%	―
CIG	45 Neutral	zł542.90M	-14.94	-4.82%	―	-77.36%	-99.33%