As of December 31, 2025, CREO MED GROUP LTD. carries a market capitalization of 82.75M, placing it among publicly traded companies globally. Its enterprise value stands at 71.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.75M |
| Enterprise Value | 71.57M |
CREO MED GROUP LTD.'s next confirmed earnings release is scheduled for June 2, 2027.
| Earnings Date | 6/2/2027 |
As of December 31, 2025, CREO MED GROUP LTD. has 412.47M shares outstanding.
| Shares Outstanding | 412.47M |
These figures are as of December 31, 2025.
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
As of December 31, 2025, CREO MED GROUP LTD. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.22 |
| Quick Ratio | 1.70 |
| Debt / Equity | 8.20 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 125.00 |
As of the close on September 25, 2026, CREO MED GROUP LTD.'s stock has declined approximately 18.92% over the past 52 weeks.
| 52-Week Price Change | -18.92% |
As of December 31, 2025, CREO MED GROUP LTD. holds 16.71M in cash and equivalents against 5.52M in total debt, resulting in a net debt position of -11.32M. Total book value stands at 67.37M, with working capital of 21.83M providing operational flexibility.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 5.52M |
| Net Debt | -11.32M |
| Equity (Book Value) | 67.37M |
| Book Value Per Share | 0.16 |
| Working Capital | 21.83M |
CREO MED GROUP LTD.'s most recent stock split took place on February 16, 2023.
| Last Split Date | 2/16/2023 |
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