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