Kreate Group Plc

As of June 30, 2026, Kreate Group Plc carries a market capitalization of 225.93M, placing it among publicly traded companies globally. Its enterprise value stands at 283.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kreate Group Plc's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Kreate Group Plc has 8.89M shares outstanding.

As of June 30, 2026, Kreate Group Plc trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 4.68.

As of June 30, 2026, Kreate Group Plc trades at an EV/EBITDA multiple of 10.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kreate Group Plc trades at an EV/FCF ratio of 10.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 283.83M versus a market cap of 225.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kreate Group Plc maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.64, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kreate Group Plc posted a return on equity (ROE) of 22.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.24, useful for judging operating efficiency across full business cycles. The company generates approximately 686,192.47 in revenue per employee across its workforce of 657.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kreate Group Plc recorded 2.80M in income tax expense. That works out to an effective tax rate of 19.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.10M, leaving 10.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kreate Group Plc's stock has gained approximately 255.87% over the past 52 weeks. The 50-day moving average sits at 33.79, while the 200-day moving average is 22.63.

Over the twelve months ended June 30, 2026, Kreate Group Plc generated 451.00M in revenue and converted that into 10.10M in net income, yielding earnings per share of 1.27. EBITDA reached 26.70M, while operating income came in at 16.00M.

As of June 30, 2026, Kreate Group Plc holds 9.80M in cash and equivalents against 62.70M in total debt, resulting in a net debt position of 42.10M. Total book value stands at 48.30M, with working capital of -14.30M providing operational flexibility.

Kreate Group Plc produced 32.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.20M in capital expenditures, free cash flow totaled 23.90M - equivalent to 2.73 per share.

Over the twelve months ended June 30, 2026, Kreate Group Plc posted a gross margin of 27.05, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 2.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kreate Group Plc paid dividends of 0.80 per share. The dividend payout ratio of 58.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.89, meaning Kreate Group Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kreate Group Plc has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.