CORESTATE Capital Holding S.A. (BIT:1CCAP)
Italy flag Italy · Delayed Price · Currency is EUR
0.3800
0.00 (0.00%)
At close: Mar 31, 2025

CORESTATE Capital Holding Statistics

Total Valuation

BIT:1CCAP has a market cap or net worth of EUR 58.32 million.

Market Cap 58.32M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -7.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 13.45.

Current Ratio 0.44
Quick Ratio 0.17
Debt / Equity 13.45
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.23

Financial Efficiency

Return on equity (ROE) is -179.58% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE) -179.58%
Return on Assets (ROA) -7.35%
Return on Invested Capital (ROIC) -8.65%
Return on Capital Employed (ROCE) -174.60%
Revenue Per Employee 248,655
Profits Per Employee -1.76M
Employee Count 446
Asset Turnover 0.09
Inventory Turnover 2.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.67%
50-Day Moving Average 0.36
200-Day Moving Average 0.43
Relative Strength Index (RSI) 62.67
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1CCAP had revenue of EUR 110.90 million and -787.10 million in losses. Loss per share was -22.12.

Revenue 110.90M
Gross Profit -116.50M
Operating Income -140.90M
Pretax Income -798.20M
Net Income -787.10M
EBITDA -122.45M
EBIT -140.90M
Loss Per Share -22.12
Full Income Statement

Balance Sheet

The company has 40.10 million in cash and 572.80 million in debt, giving a net cash position of -532.70 million.

Cash & Cash Equivalents 40.10M
Total Debt 572.80M
Net Cash -532.70M
Net Cash Per Share n/a
Equity (Book Value) 42.60M
Book Value Per Share 1.16
Working Capital -382.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -105.05%
Operating Margin -127.05%
Pretax Margin -719.75%
Profit Margin n/a
EBITDA Margin -110.41%
EBIT Margin -127.05%
FCF Margin n/a

Dividends & Yields

BIT:1CCAP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.33%
Shareholder Yield -29.33%
Earnings Yield -1,349.58%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1CCAP has an Altman Z-Score of -1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.93
Piotroski F-Score n/a