CoverageForm 410-K10-Q8-K13D13G13F

VOCL · Creatd, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$4.80M$4.30M$1.21M$453.0K$95.7K$95.7K
Cost of Revenue$6.11M$1.50M----
Gross Profit($1.31M)($282.2K)-$453.0K$80.9K$95.7K
R&D$951.4K$983.5K$257.4K$1.13M$590.2K-
SG&A$9.73M$11.06M$17.24M$2.71M$1.67M$1.70M
Total Operating Expenses$27.72M$32.37M$17.50M$7.67M$5.77M$5.66M
D&A$586.1K$397.4K$157.8K$42.2K$42.2K$38.4K
Operating Income($29.03M)($33.37M)($16.28M)($7.22M)($5.69M)($5.56M)
Interest Expense$821.1K$372.1K$1.38M$612.8K$923.0K$477.0K
Income Tax-$24.21M----
Net Income($32.29M)($37.38M)($24.21M)($8.04M)($12.01M)($8.75M)
EPS - Basic($2.98)-----
EPS - Diluted($3.44)-----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$706.2K$3.79M$7.91M$11.6K-$111.1K
Accounts Receivable$239.4K$337.4K$90.4K$50.8K$6.5K$1.3K
Inventory$405.0K$106.4K----
Accounts Payable------
Current Assets$1.48M$4.48M$8.08M$183.8K$6.5K$112.4K
Total Assets$4.82M$9.17M$10.78M$2.57M$208.9K$177.4K
Current Liabilities$15.21M$5.42M$4.97M$10.93M$2.57M$4.16M
Long-term Debt----$123.5K$2.51M
Total Liabilities$17.32M$5.49M$5.34M$11.13M$2.70M$8.02M
Stockholders' Equity($11.75M)$1.81M$5.45M($8.56M)($2.49M)($7.84M)
Retained Earnings($146.14M)($109.63M)($71.93M)($44.58M)($36.55M)($22.25M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($16.81M)($20.52M)($7.34M)($5.96M)($4.97M)($3.85M)
Investing Cash Flow$373.2K($1.17M)($547.2K)($363.3K)($27.6K)($14.7K)
Financing Cash Flow$13.41M$17.62M$15.81M$6.34M$4.89M$3.80M
CapEx$212.2K$95.9K$45.0K$27.9K$27.6K$14.7K
Free Cash Flow($17.02M)($20.61M)($7.39M)($5.98M)($5.00M)($3.87M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin-27.4%-6.6%-100.0%84.6%100.0%
Operating margin-605.3%-776.1%-1342.5%-1593.1%-5944.7%-5815.1%
EBITDA margin-593.0%-766.8%-1329.5%-1583.8%-5900.5%-5774.9%
Net margin-673.3%-869.3%-1996.3%-1773.8%-12559.5%-9149.3%
Free cash flow margin-354.8%-479.4%-608.9%-1321.2%-5227.7%-4043.0%
FCF / Net income0.530.550.310.740.420.44
R&D / Revenue19.8%22.9%21.2%249.7%617.1%-
SG&A / Revenue202.8%257.2%1421.3%598.2%1741.5%1776.6%
Effective tax rate------
Return on assets-670.0%-407.5%-224.5%-312.4%-5750.2%-4932.4%
Return on equity274.8%-2068.5%-444.7%93.9%482.4%111.6%
Return on invested capital------
Liquidity
Current ratio0.100.831.630.020.000.03
Quick ratio0.070.811.630.020.000.03
Cash ratio0.050.701.590.00-0.03
Leverage
Debt / Equity-----0.05-0.32
Debt / Assets----0.5914.16
Debt / EBITDA------
Interest coverage-35.4x-89.7x-11.8x-11.8x-6.2x-11.7x
Equity multiplier-0.415.081.98-0.30-0.08-0.02
Liabilities / Assets3.590.600.504.3312.9245.18
Efficiency
Asset turnover1.000.470.110.180.460.54
Inventory turnover15.0914.05----
Days sales outstanding18d29d27d41d25d5d
Days inventory outstanding24d26d----
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)11.6%254.5%167.7%373.6%0.0%-57.3%
Revenue CAGR (3y)119.6%255.6%133.2%26.5%18.0%103.1%
Revenue CAGR (5y)118.8%80.6%83.5%108.8%3.0%-
Gross profit growth (YoY)-365.2%--460.0%-15.4%-47.0%
Operating income growth (YoY)13.0%-104.9%-125.6%-26.9%-2.2%-50.7%
Net income growth (YoY)13.6%-54.4%-201.3%33.1%-37.3%-18.4%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)17.4%-179.1%-23.4%-19.7%-29.3%-51.0%
FCF CAGR (5y)------
Book value growth (YoY)--66.8%--243.6%68.2%-147.5%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-45.73
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Allied To Motion Picture Production

CompanyRevenue (last FY)Net marginROE
CSSE---

Comparing Creatd against the 1 most active filer in the same SIC group.