Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Creactives Group S.p.A. is a technology company specializing in the development and delivery of advanced artificial intelligence solutions for procurement and supply chain management. Headquartered in Verona, Italy, the company empowers global enterprises to cleanse, harmonize, and enrich their complex, multilingual data across procurement and supply chain operations. Leveraging proprietary deep learning algorithms and knowledge engineering, Creactives offers a suite of online software tools, including spend analytics, material and service master data management, and real-time data assistants designed to optimize inventory, improve procurement efficiency, and reduce operational downtime. The company's solutions are widely recognized for their ability to manage vast and diverse datasets, supporting industries such as manufacturing, utilities, oil and gas, logistics, and more. With a strong foundation in cost reduction and process optimization, Creactives Group S.p.A. plays a pivotal role in enabling digital transformation and data-driven decision-making for organizations seeking to maximize operational visibility and control in their supply chains.
The business is unprofitable at the operating level (-10.35% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 25.0%, still solid. Margins contracted 2.4pp, which offsets some of the top-line progress.
ROIC dropped from -9.51% to -16.81%, capital efficiency is deteriorating. Negative free cash flow of -€964K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€7M
▲ +25.0% YoY
Net Income (TTM)
-€1M
▲ +1.2% YoY
Op. Margin
-10.35%
▼ -2.4pp YoY
ROIC
-16.81%
▼ -7.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€964K
▲ +33.4% YoY
Op. Cash Flow (TTM)
-€957K
▲ +33.4% YoY
Net Debt
€1M
Cash & Equiv.
€407K
Continue Research