CREX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.28
시가총액
$35M
P/E (TTM)
-5.6
EPS (TTM)
$-0.34
매출 (TTM)
$57M
배당 수익률
—
ROE
-32.5%
부채/자본
2.0
52주 범위
$2 – $4
CREX 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$57M
2013-12-31→2025-12-31
EPS$-0.34
2018-12-31→2024-12-31
잉여현금흐름$-8M
2013-12-31→2025-12-31
마진-14.5%
2013-12-31→2025-12-31
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CREX
동종업계 중앙값
P/E (TTM)
-5.6
97.5
P/S (TTM)
0.6
0.3
P/B
1.6
1.7
EV / EBITDA
-8.7
—
Price / FCF (주가 / FCF)
-4.3
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CREX
동종업계 중앙값
Gross Margin (매출 총이익률)
44.9%
40.1%
Operating Margin (영업이익률)
-15.5%
—
Net Profit Margin (순이익률)
-14.5%
-3.4%
ROA
-7.6%
-5.6%
ROE
-32.5%
-16.2%
ROIC
-15.8%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CREX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.0
3.4
Current Ratio (유동비율)
0.9
1.2
Quick Ratio (당좌 비율)
0.5
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CREX
동종업계 중앙값
Revenue YoY (매출 YoY)
12.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
26.8%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CREX
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-0.34
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CREX
동종업계 중앙값
CREX 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수10 명의 애널리스트
적극 매수
330.0%
매수
660.0%
보유
110.0%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
3 명의 애널리스트
· 2026-08-18
중앙값$8.00
평균$8.33
← 모든 목표가 하회
$3.28
저가$7.00
고가$10.00
중앙값 목표$8.00
+143.9%
평균 목표$8.33
+154.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$-0.41
$-0.24
-0.17%
2026년 3월 31일
$-0.74
$-0.47
-0.27%
2025년 12월 31일
$-0.21
$-0.07
-0.14%
2025년 9월 30일
$-0.20
$-0.11
-0.09%
2025년 6월 30일
$-0.17
$-0.07
-0.10%
2025년 3월 31일
$0.78
$-0.16
0.94%
2024년 12월 31일
$-0.27
$-0.11
-0.16%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
CREX
$27M
-4.4
12.5%
-14.5%
-32.5%
44.9%
FLNT
—
-2.3
-18.0%
—
—
—
THRY
$265M
605.0
-4.8%
0.04%
0.14%
67.9%
SCOR
$97M
1.5
0.40%
-2.8%
-22.3%
—
MCHX
—
-13.8
-5.6%
—
—
—
GOAI
—
—
82.6%
47.7%
102.4%
—
SWAG
—
—
—
—
—
—
HHS
$22M
-27.4
-13.9%
-0.51%
-3.8%
—
CDLX
$63M
-0.6
-16.2%
-44.4%
-396.5%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서17
CREX의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$57M
$51M
$45M
$43M
$18M
$17M
$32M
$22M
$18M
·
·
·
Cost of Revenue
$32M
$27M
$23M
$26M
$10M
$6M
$6M
$5M
$4M
·
·
·
Gross Profit
$26M
$24M
$22M
$18M
$8M
$8M
$14M
$10M
$7M
·
·
·
R&D Expense
·
·
$2M
$1M
$550.0K
$1M
$1M
$1M
$991.0K
·
·
·
SG&A Expense
$23M
$17M
$16M
$12M
$7M
$8M
$9M
$10M
$7M
·
·
·
Operating Expenses
$35M
$23M
$21M
$20M
$11M
$24M
$14M
$15M
$13M
·
·
·
Operating Income
$-9M
$938.0K
$1M
$-2M
$-3M
$-16M
$-110.0K
$-4M
$-6M
·
·
·
Interest Expense
·
·
$3M
$3M
$805.0K
$1M
$831.0K
$3M
$2M
·
·
·
Other Non-op
$-516.0K
$102.0K
$211.0K
$-4.0K
$-7.0K
$-13.0K
$5.0K
$-6.0K
$2.0K
·
·
·
Pretax Income
$-7M
$-3M
$-3M
$2M
$254.0K
$-17M
$1M
$-11M
$-7M
·
·
·
Income Tax
$1M
$106.0K
$83.0K
$79.0K
$22.0K
$-158.0K
$93.0K
$-398.0K
$-39.0K
·
·
·
Net Income
$-8M
$-4M
$-3M
$2M
$232.0K
$-17M
$1M
$-11M
$-7M
·
·
·
EPS (Basic)
$-0.81
$-0.34
$-0.35
$0.28
$0.06
$-1.65
$0.11
$-2.95
$-2.96
·
·
·
EPS (Diluted)
·
$-0.34
$-0.35
$0.28
$0.06
$-1.65
$0.11
$-2.95
·
·
·
·
Shares (Basic)
10,495,000
10,440,000
8,479,000
6,664,000
3,920,000
10,195
9,748,000
3,602
·
·
·
·
Shares (Diluted)
·
10,440,000
8,479,000
6,664,000
3,920,000
10,195
9,759,000
3,602
·
·
·
·
EBITDA
$-9M
$938.0K
·
$-2M
$-1M
$-15M
$1M
$-3M
·
·
·
·
대차대조표28
CREX의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$1M
$3M
$2M
$3M
$2M
$3M
$3M
$1M
$1M
·
·
Receivables
$19M
$11M
·
$8M
$3M
$2M
$5M
$6M
$6M
·
·
·
Inventory
$7M
$2M
$3M
$2M
$2M
$2M
$379.0K
$379.0K
$851.0K
·
·
·
Prepaid Expense
$5M
$859.0K
$665.0K
$2M
$2M
$507.0K
$320.0K
$2M
$1M
·
·
·
Current Assets
$34M
$14M
$19M
$14M
$10M
$7M
$8M
$12M
$9M
·
·
·
PP&E (Net)
$3M
$207.0K
$499.0K
$201.0K
$75.0K
$175.0K
$2M
$1M
$1M
·
·
·
PP&E (Gross)
$4M
$571.0K
$972.0K
$658.0K
$401.0K
$391.0K
$3M
$2M
$4M
·
·
·
Accum. Depreciation
$648.0K
$364.0K
$473.0K
$457.0K
$326.0K
$216.0K
$1M
$884.0K
$3M
·
·
·
Goodwill
$53M
$26M
$26M
$26M
$8M
$8M
$18M
$19M
$15M
·
·
·
Intangibles
$36M
$23M
$24M
$24M
$5M
$5M
$4M
$5M
$875.0K
·
·
·
Other Non-current Assets
$611.0K
$312.0K
$112.0K
$43.0K
$5.0K
$5.0K
$135.0K
$179.0K
$172.0K
·
·
·
Total Assets
$151M
$65M
$71M
$66M
$23M
$21M
$34M
$38M
$26M
·
·
·
Accounts Payable
$17M
$6M
$8M
$4M
$3M
$2M
$2M
$2M
$2M
·
·
·
Accrued Liabilities
$4M
$3M
$4M
$4M
$2M
$2M
$3M
$4M
$3M
·
·
·
Current Liabilities
$39M
$26M
$20M
$16M
$7M
$7M
$10M
$15M
$13M
·
·
·
Capital Leases
$2M
$342.0K
$536.0K
$873.0K
$373.0K
·
·
·
·
·
·
·
Deferred Tax
$4M
$133.0K
·
·
·
·
$175.0K
$128.0K
$549.0K
·
·
·
Other Non-current Liabilities
·
$201.0K
$176.0K
$205.0K
$45.0K
·
$180.0K
$239.0K
$220.0K
·
·
·
Total Liabilities
$102M
$40M
$42M
$40M
$14M
$16M
$16M
$21M
$20M
·
·
·
Long-term Debt
$44M
$13M
$14M
$18M
$7M
$8M
$4M
·
·
·
·
·
Total Debt
$44M
$13M
·
$18M
·
$7M
·
·
·
·
·
·
Common Stock
$105.0K
$104.0K
$104.0K
$72.0K
$120.0K
$109.0K
$98.0K
$97.0K
$28.0K
·
·
·
Paid-in Capital
$85M
$82M
$82M
$76M
$61M
$57M
$54M
$54M
$31M
·
·
·
Retained Earnings
$-65M
$-57M
$-53M
$-50M
$-52M
$-52M
$-36M
$-37M
$-26M
·
·
·
AOCI
$1M
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$21M
$25M
$29M
$26M
$9M
$4M
$19M
$17M
$4M
$4M
·
·
Liabilities + Equity
$151M
$65M
$71M
$66M
$23M
$21M
$34M
$38M
$26M
·
·
·
Shares Outstanding
10,519,000
10,447,000
10,409,000
7,266,000
4,003,000
10,924,000
9,775,000
9,725
2,753
·
·
·
현금 흐름16
CREX의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$3M
$3M
$1M
$1M
$1M
$1M
$2M
·
·
·
Stock-based Comp
$2M
$13.0K
$563.0K
$2M
$2M
$719.0K
$448.0K
$1M
$284.0K
·
·
·
Deferred Tax
$1M
$61.0K
$44.0K
$0
$-22.0K
$158.0K
$47.0K
$-421.0K
$-61.0K
·
·
·
Amort. of Intangibles
$5M
$4M
$3M
$3M
$1M
$1M
$654.0K
$795.0K
$1M
·
·
·
Other Non-cash
·
·
·
·
$-3M
$11M
$-4M
$7M
·
·
·
·
Operating Cash Flow
$-8M
$3M
$5M
$-708.0K
$471.0K
$-4M
$-970.0K
$-2M
$655.0K
·
·
·
CapEx
$306.0K
$11.0K
$306.0K
$149.0K
$19.0K
$92.0K
$897.0K
$308.0K
$569.0K
·
·
·
Investing Cash Flow
$-40M
$-3M
$-4M
$-21M
$-1M
$-657.0K
$-687.0K
$-7M
$-569.0K
·
·
·
Stock Issued
·
$0
$5M
$0
$2M
$120.0K
·
$9M
$500.0K
·
·
·
Net Stock Activity
·
$0
·
$0
·
$2M
·
$9M
·
·
·
·
Dividends Paid
·
·
$5M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$49M
$-2M
$137.0K
$21M
$2M
$3M
$1M
$10M
$-435.0K
·
·
·
Net Change in Cash
$522.0K
$-2M
$1M
$-1M
$1M
$-708.0K
$-184.0K
$2M
$-349.0K
·
·
·
Taxes Paid
$56.0K
$52.0K
$78.0K
$43.0K
$32.0K
·
·
·
·
·
·
·
Free Cash Flow
$-8M
$3M
·
$-857.0K
$452.0K
$-4M
$-2M
$-2M
·
·
·
·
Levered FCF
·
·
·
$-3M
$-283.3K
$-5M
$-3M
$-4M
·
·
·
·
수익성8
CREX의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.9%
47.2%
·
40.9%
45.3%
46.5%
43.5%
45.5%
·
·
·
·
Operating Margin
-15.5%
1.8%
·
-5.7%
-13.8%
-92.1%
-0.35%
-19.9%
·
·
·
·
Net Margin
-14.5%
-6.9%
·
4.3%
1.3%
-96.5%
3.3%
-47.2%
·
·
·
·
Pretax Margin
-12.4%
-6.7%
·
4.5%
1.4%
-97.4%
3.6%
-49.0%
·
·
·
·
EBITDA Margin
-15.5%
1.8%
·
-5.7%
-6.4%
-83.7%
3.5%
-14.7%
·
·
·
·
ROA
-7.6%
-5.2%
·
4.2%
1.1%
-61.7%
2.9%
-33.3%
·
·
·
·
ROE
-32.5%
-13.1%
·
7.2%
2.5%
-395.7%
5.7%
-108.1%
·
·
·
·
ROIC
-15.8%
2.5%
·
-5.5%
-26.7%
-144.3%
-0.55%
-25.7%
·
·
·
·
유동성 및 지급능력5
CREX의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.6
·
0.8
1.4
1.0
0.8
0.8
·
·
·
·
Quick Ratio
0.5
0.0
·
0.6
0.9
0.6
0.7
0.6
·
·
·
·
Debt / Equity
2.0
0.5
·
0.7
·
1.5
·
·
·
·
·
·
LT Debt / Equity
1.8
0.5
·
0.5
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-0.9
-3.2
-15.7
-0.1
-1.7
·
·
·
·
효율성3
CREX의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.7
·
1.0
0.8
0.6
0.9
0.7
·
·
·
·
Inventory Turnover
6.7
11.8
·
12.4
3.3
4.6
16.5
7.8
·
·
·
·
Receivables Turnover
3.8
·
·
7.7
6.9
5.0
5.7
3.6
·
·
·
·
주당5
CREX의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.04
$2.44
·
$3.52
$0.73
$0.40
$1893.40
$1729.67
·
·
·
·
Revenue / Share
·
$4.87
·
$6.51
$1567.64
$1.71
$3237.83
·
·
·
·
·
Cash Flow / Share
·
$0.32
·
$-0.11
$40.05
$-0.35
$-99.40
·
·
·
·
·
Cash / Share
$0.15
$0.10
·
$0.22
$0.24
$0.17
$259.23
$279.49
·
·
·
·
EPS (TTM)
$-0.59
$-0.34
$-0.35
$0.28
$0.06
$-1.65
$0.11
$-2.95
·
·
·
·
성장률5
CREX의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
12.6%
4.2%
135.1%
5.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
40.2%
37.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
366.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
708.6%
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
CREX의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$57M
$51M
$45M
$43M
$18M
$17M
$32M
$22M
$18M
$7M
$7M
$7M
Net Income TTM
$-8M
$-4M
$-3M
$2M
$232.0K
$-17M
$1M
$-11M
$-7M
$-3M
$-3M
$-3M
Market Cap
$27M
$26M
·
$13M
$50M
$42M
$44.9K
$66.5K
·
·
·
·
Enterprise Value
$70M
$37M
·
$29M
·
$47M
·
·
·
·
·
·
P/E
-4.4
-7.2
-6.7
6.2
70.0
-2.3
41.7
-2.3
·
·
·
·
P/S
0.5
0.5
·
0.3
2.7
2.4
0.0
0.0
·
·
·
·
P/B
1.3
1.0
·
0.5
5.8
9.8
0.0
0.0
·
·
·
·
P / Cash Flow
-3.5
7.6
·
-17.9
107.1
-12.0
-0.0
-0.0
·
·
·
·
P / FCF
-3.4
7.6
·
-14.8
111.6
-10.1
-0.0
-0.0
·
·
·
·
EV / EBITDA
-7.9
39.8
·
-11.5
·
-3.2
·
·
·
·
·
·
EV / FCF
-8.7
11.1
·
-33.4
·
-11.3
·
·
·
·
·
·
EV / Revenue
1.2
0.7
·
0.7
·
2.7
·
·
·
·
·
·
Earnings Yield
-22.6%
-13.9%
-14.8%
16.1%
1.4%
-42.6%
2.4%
-43.1%
·
·
·
·
Annual Payout
·
·
$5M
·
·
·
·
·
·
·
·
·
손익계산서17
CREX의 분기별 손익계산서 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$22M
$16M
$24M
$11M
$13M
$10M
$11M
$14M
$13M
$12M
$14M
$12M
$9M
$10M
$10M
$11M
Cost of Revenue
$13M
$11M
$12M
$6M
$8M
$5M
$6M
$8M
$6M
$7M
$7M
$6M
$5M
$5M
$6M
$7M
Gross Profit
$8M
$6M
$11M
$5M
$5M
$4M
$5M
$7M
$7M
$6M
$7M
$5M
$4M
$5M
$5M
$5M
R&D Expense
·
·
·
·
·
·
·
·
·
$508.0K
·
$393.0K
$377.0K
$366.0K
$354.0K
$238.0K
SG&A Expense
$9M
$9M
$9M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$3M
$4M
$3M
Operating Expenses
$11M
$12M
$11M
$12M
$6M
$5M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
Operating Income
$-3M
$-6M
$457.0K
$-7M
$-1M
$-722.0K
$-714.0K
$1M
$592.0K
$-76.0K
$2M
$160.0K
$-700.0K
$-90.0K
$-1M
$-284.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$663.0K
·
$734.0K
$787.0K
$803.0K
$787.0K
$757.0K
Other Non-op
$-40.0K
$-320.0K
$-108.0K
$-144.0K
$1.0K
$-265.0K
$74.0K
$11.0K
$-18.0K
$35.0K
$79.0K
$-3.0K
$123.0K
$12.0K
$-7.0K
$-2.0K
Pretax Income
$-4M
$-8M
$-790.0K
$-8M
$-2M
$3M
$-3M
$246.0K
$-590.0K
$-100.0K
$1M
$-2M
$-1M
$-957.0K
$-1M
$-564.0K
Income Tax
$-315.0K
$-530.0K
$1M
$-82.0K
$-26.0K
$99.0K
$-120.0K
$192.0K
$25.0K
$9.0K
$10.0K
$-15.0K
$45.0K
$43.0K
$33.0K
$-10.0K
Net Income
$-4M
$-7M
$-2M
$-8M
$-2M
$3M
$-3M
$54.0K
$-615.0K
$-109.0K
$1M
$-2M
$-1M
$-1M
$-1M
$-554.0K
EPS (Basic)
$-0.41
$-0.74
$-0.21
$-0.75
$-0.17
$0.32
$-0.28
$0.01
$-0.06
$-0.01
$0.20
$-0.22
$-0.19
$-0.14
$-0.32
$-0.08
EPS (Diluted)
$-0.41
·
·
$-0.75
$-0.17
$0.32
·
$0.01
$-0.06
$-0.01
$0.20
$-0.22
$-0.19
$-0.14
$-0.32
$-0.08
Shares (Basic)
10,568,000
10,552,000
-10,458,519
10,519
10,496,000
10,447,000
-10,438,447
10,447
10,447,000
10,421,000
-14,991,000
8,713,000
7,406,000
7,351,000
-12,693,000
7,250,000
Shares (Diluted)
10,568,000
·
·
10,519
10,496,000
10,447,000
·
10,634
10,447,000
10,421,000
-14,991,000
8,713,000
7,406,000
7,351,000
-12,693,000
7,250,000
EBITDA
$-3M
$-6M
·
$-7M
$-1M
$-722.0K
·
$1M
$592.0K
$-76.0K
·
$160.0K
$-700.0K
$-90.0K
·
$-284.0K
대차대조표29
CREX의 분기별 대차대조표 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$11M
$2M
$2M
$314.0K
$569.0K
$1M
$1M
$868.0K
$4M
$3M
$3M
$8M
$3M
$4M
$2M
·
Receivables
$16M
$15M
$19M
·
·
·
$11M
·
·
·
·
·
·
·
·
$7M
Inventory
$6M
$7M
$7M
$4M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$2M
$3M
Prepaid Expense
$3M
$3M
$5M
$1M
$921.0K
$959.0K
$859.0K
$743.0K
$964.0K
$837.0K
$665.0K
$960.0K
$784.0K
$804.0K
$2M
$2M
Current Assets
$35M
$26M
$34M
$17M
$13M
$17M
$14M
$16M
$18M
$16M
$19M
$18M
$12M
$13M
$14M
$13M
PP&E (Net)
$4M
$3M
$3M
$378.0K
$352.0K
$335.0K
$207.0K
$369.0K
$418.0K
$464.0K
$499.0K
$513.0K
$453.0K
$245.0K
$201.0K
$193.0K
PP&E (Gross)
·
·
$4M
·
·
·
$571.0K
·
·
·
$972.0K
·
·
·
$658.0K
$96.0K
Accum. Depreciation
·
·
$648.0K
·
·
·
$364.0K
·
·
·
$473.0K
·
·
·
$457.0K
·
Goodwill
$50M
$52M
$53M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
Intangibles
·
·
$36M
$15M
$22M
$22M
$23M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
Other Non-current Assets
$455.0K
$565.0K
$611.0K
$373.0K
$251.0K
$333.0K
$312.0K
$355.0K
$393.0K
$112.0K
$112.0K
$43.0K
$44.0K
$44.0K
$43.0K
$19.0K
Total Assets
$143M
$138M
$151M
$61M
$64M
$67M
$65M
$68M
$70M
$68M
$71M
$70M
$64M
$65M
$66M
$65M
Accounts Payable
$16M
$11M
$17M
$9M
$6M
$5M
$6M
$6M
$5M
$5M
$8M
$3M
$3M
$3M
$4M
$3M
Accrued Liabilities
$3M
$3M
$4M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$399.0K
Current Liabilities
$39M
$36M
$39M
$16M
$13M
$14M
$26M
$28M
$27M
$39M
$20M
$20M
$18M
$17M
$16M
$13M
Capital Leases
$1M
$2M
$2M
$1M
$1M
$295.0K
$342.0K
$463.0K
$585.0K
$444.0K
$536.0K
$623.0K
$711.0K
$792.0K
$873.0K
·
Deferred Tax
$627.0K
$2M
$4M
·
·
·
$133.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$165.0K
$187.0K
$229.0K
·
$309.0K
$187.0K
$178.0K
$176.0K
$175.0K
$136.0K
$80.0K
$205.0K
·
Total Liabilities
$95M
$97M
$102M
$39M
$34M
$37M
$40M
$39M
$41M
$39M
$42M
$42M
$40M
$40M
$40M
$38M
Long-term Debt
$47M
$47M
$44M
$22M
$20M
$23M
$13M
$11M
$14M
$13M
$14M
$15M
$16M
$17M
$18M
·
Total Debt
$47M
$47M
·
$22M
$20M
$23M
·
$11M
$14M
$13M
·
$15M
$16M
$17M
·
$399.0K
Common Stock
$131.0K
$105.0K
$105.0K
$105.0K
$105.0K
$104.0K
$104.0K
$104.0K
$104.0K
$104.0K
$104.0K
$104.0K
$74.0K
$74.0K
$72.0K
$217.0K
Paid-in Capital
$96M
$85M
$85M
$85M
$85M
$83M
$82M
$82M
$82M
$82M
$82M
$82M
$77M
$76M
$76M
$75M
Retained Earnings
$-76M
$-73M
$-65M
$-63M
$-55M
$-53M
$-57M
$-54M
$-54M
$-53M
$-53M
$-55M
$-53M
$-51M
$-50M
$-49M
AOCI
$-304.0K
$512.0K
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$19M
$13M
$21M
$22M
$29M
$30M
$25M
$28M
$28M
$29M
$29M
$27M
$24M
$25M
$26M
$26M
Liabilities + Equity
$143M
$138M
$151M
$61M
$64M
$67M
$65M
$68M
$70M
$68M
$71M
$70M
$64M
$65M
$66M
$65M
Shares Outstanding
13,098,000
10,567,000
10,519,000
10,519,000
10,519,000
10,447,000
10,447,000
10,447,000
10,447,000
10,447,000
10,409,000
10,409,000
7,409,000
7,394,000
7,266,000
21,751,000
현금 흐름15
CREX의 분기별 현금 흐름 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
$839.0K
·
$817.0K
$797.0K
$779.0K
$773.0K
$885.0K
Stock-based Comp
$430.0K
$324.0K
$604.0K
$335.0K
$1M
$2.0K
$4.0K
$3.0K
$3.0K
$3.0K
$24.0K
$46.0K
$195.0K
$298.0K
$529.0K
$638.0K
Deferred Tax
$-221.0K
$-654.0K
$1M
$-10.0K
$-30.0K
$39.0K
$-96.0K
$134.0K
$19.0K
$4.0K
$0
$-2.0K
$22.0K
$24.0K
$0
$0
Amort. of Intangibles
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$878.0K
$790.0K
$780.0K
$766.0K
$755.0K
$754.0K
$743.0K
$848.0K
Operating Cash Flow
$3M
$-2M
$-7M
$-2M
$773.0K
$-2M
$-1M
$544.0K
$2M
$2M
$-3M
$2M
$2M
$4M
$342.0K
$-987.0K
CapEx
$2M
$183.0K
$96.0K
$101.0K
$101.0K
$8.0K
$2.0K
$1.0K
$2.0K
$6.0K
$19.0K
$68.0K
$188.0K
$31.0K
$26.0K
$91.0K
Investing Cash Flow
$-3M
$-552.0K
$-39M
$-709.0K
$-643.0K
$-621.0K
$-499.0K
$-807.0K
$-665.0K
$-830.0K
$-889.0K
$-935.0K
$-1M
$-1M
$-1M
$-722.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$-2M
Financing Cash Flow
$9M
$3M
$47M
$2M
$-3M
$3M
$2M
$-3M
$-416.0K
$-1M
$-1M
$4M
$-2M
$-562.0K
$2M
$-312.0K
Net Change in Cash
$9M
$270.0K
$1M
$-255.0K
$-580.0K
$112.0K
$169.0K
$-3M
$1M
$-11.0K
$-5M
$5M
$-641.0K
$2M
$814.0K
$-2M
Taxes Paid
·
·
$0
$3.0K
$52.0K
$1.0K
$6.0K
$2.0K
$44.0K
$0
$30.0K
$4.0K
$42.0K
$2.0K
$24.0K
$-25.0K
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$2M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$3M
·
·
수익성8
CREX의 분기별 수익성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
38.6%
34.2%
·
45.3%
38.5%
45.8%
·
45.6%
51.8%
46.9%
·
45.8%
46.7%
51.2%
·
40.4%
Operating Margin
-12.8%
-38.0%
·
-68.9%
-10.2%
-7.4%
·
7.9%
4.5%
-0.62%
·
1.4%
-7.6%
-0.91%
·
-2.5%
Net Margin
-18.1%
-45.6%
·
-74.5%
-13.9%
34.6%
·
0.37%
-4.7%
-0.89%
·
-16.7%
-15.5%
-10.1%
·
-5.0%
Pretax Margin
-19.6%
-48.9%
·
-75.3%
-14.1%
35.6%
·
1.7%
-4.5%
-0.81%
·
-16.8%
-15.0%
-9.6%
·
-5.0%
EBITDA Margin
-12.8%
-38.0%
·
-68.9%
-10.2%
-7.4%
·
7.9%
4.5%
-0.62%
·
1.4%
-7.6%
-0.91%
·
-2.5%
ROA
-3.8%
-7.3%
·
-12.2%
-2.7%
5.0%
·
0.08%
-0.92%
-0.16%
·
-2.9%
-2.1%
-1.6%
·
-1.3%
ROE
-16.0%
-34.8%
·
-31.3%
-6.3%
11.5%
·
0.19%
-2.4%
-0.40%
·
-7.2%
-5.7%
-4.5%
·
-3.1%
ROIC
-3.9%
-9.6%
·
-16.4%
-2.7%
-1.3%
·
0.64%
1.5%
-0.20%
·
0.38%
-1.8%
-0.22%
·
-1.0%
유동성 및 지급능력5
CREX의 분기별 유동성 및 지급능력 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
0.7
·
1.0
1.0
1.2
·
0.6
0.7
0.4
·
0.9
0.7
0.8
·
1.0
Quick Ratio
0.7
0.5
·
0.0
0.0
0.1
·
0.0
0.2
0.1
·
0.4
0.2
0.2
·
0.5
Debt / Equity
2.4
3.6
·
1.0
0.7
0.8
·
0.4
0.5
0.4
·
0.5
0.7
0.7
·
0.0
LT Debt / Equity
2.1
3.3
·
1.0
0.7
0.8
·
0.4
0.5
0.0
·
0.4
0.5
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
0.2
-0.9
-0.1
·
-0.4
효율성3
CREX의 분기별 효율성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.3
Inventory Turnover
3.8
2.6
·
1.6
4.0
2.2
·
2.9
3.1
2.9
·
2.3
2.6
2.8
·
1.5
Receivables Turnover
1.8
1.4
·
·
·
·
·
·
·
·
·
·
·
·
·
2.3
주당5
CREX의 분기별 주당 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.46
$1.24
·
$2.08
$2.80
$2.86
·
$2.71
$2.70
$2.76
·
$2.63
$3.22
$3.39
·
$1.21
Revenue / Share
$2.03
·
·
$1002.66
$1.24
$0.93
·
$1.36
$1.26
$1.18
·
$1.33
$1.24
$1.35
·
$0.51
Cash Flow / Share
·
·
·
·
$0.07
$-0.23
·
·
·
$0.19
·
·
·
$0.53
·
·
Cash / Share
$0.82
$0.17
·
$0.03
$0.05
$0.11
·
$0.08
$0.39
$0.28
·
$0.80
$0.44
$0.53
·
·
EPS (TTM)
·
$-0.59
·
$-0.59
$0.10
$0.26
·
$-0.28
$-0.48
$-0.56
·
$-0.63
$-0.24
$0.46
·
$0.57
가치 평가 (TTM)13
CREX의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$61M
$50M
·
$48M
$50M
$50M
·
$51M
$46M
$43M
·
$42M
$41M
$43M
·
$38M
Net Income TTM
$-21M
$-14M
·
$-6M
$990.0K
$3M
·
$-3M
$-4M
$-4M
·
$-5M
$-2M
$2M
·
$3M
Market Cap
$54M
$36M
·
$24M
$35M
$20M
·
$48M
$49M
$39M
·
$16M
$23M
$16M
·
$39M
Enterprise Value
$90M
$82M
·
$46M
$55M
$42M
·
$58M
$58M
$49M
·
$23M
$35M
$30M
·
·
P/E
·
-5.8
·
-3.9
33.7
7.5
·
-16.4
-9.8
-6.7
·
-2.5
-12.7
4.8
·
3.2
P/S
0.9
0.7
·
0.5
0.7
0.4
·
0.9
1.1
0.9
·
0.4
0.5
0.4
·
1.0
P/B
2.8
2.8
·
1.1
1.2
0.7
·
1.7
1.7
1.4
·
0.6
0.9
0.7
·
1.5
P / Cash Flow
·
-21.1
·
·
45.9
-8.3
·
·
·
20.3
·
·
·
4.2
·
·
P / FCF
·
-19.1
·
·
·
-8.3
·
·
·
20.4
·
·
·
4.3
·
·
EV / EBITDA
-32.8
-13.2
·
-6.3
-41.2
-58.5
·
50.9
98.8
-648.1
·
140.9
-50.2
-332.0
·
·
EV / FCF
·
-43.0
·
·
·
-17.2
·
·
·
25.5
·
·
·
7.8
·
·
EV / Revenue
1.5
1.7
·
1.0
1.1
0.9
·
1.1
1.3
1.1
·
0.5
0.9
0.7
·
·
Earnings Yield
·
-17.2%
·
-25.8%
3.0%
13.3%
·
-6.1%
-10.2%
-14.8%
·
-40.6%
-7.9%
20.7%
·
31.7%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$57M
$51M
$45M
$43M
$18M
매출 총이익률 %
44.9%
47.2%
—
40.9%
45.3%
영업이익률 %
-15.5%
1.8%
—
-5.7%
-13.8%
순이익
$-8M
$-4M
$-3M
$2M
$232.0K
희석 EPS
—
$-0.34
$-0.35
$0.28
$0.06
대차대조표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
2.0
0.5
—
0.7
—
유동비율
0.9
0.6
—
0.8
1.4
당좌 비율
0.5
0.0
—
0.6
0.9
현금 흐름
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-8M
$3M
—
$-857.0K
$452.0K
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
38개의 제출자 · $14.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
9
(+1 이전 분기 대비)
1
(-4 이전 분기 대비)
6
(+1 이전 분기 대비)
11
(+6 이전 분기 대비)
+1.6M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
6 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.