Coreo AG Statistics

Total Valuation

Coreo AG has a market cap or net worth of EUR 2.40 million. The enterprise value is 63.46 million.

Market Cap	2.40M
Enterprise Value	63.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Coreo AG has 2.26 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	n/a
Shares Outstanding	2.26M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-991.59

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 3.78.

Current Ratio	2.57
Quick Ratio	1.19
Debt / Equity	3.78
Debt / EBITDA	n/a
Debt / FCF	-1,059.34
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -47.10% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-47.10%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	912,500
Profits Per Employee	-772,286
Employee Count	13
Asset Turnover	0.13
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.96% in the last 52 weeks. The beta is 0.29, so Coreo AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-60.96%
50-Day Moving Average	1.33
200-Day Moving Average	2.22
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	582

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, Coreo AG had revenue of EUR 12.78 million and -10.81 million in losses. Loss per share was -4.79.

Revenue	12.78M
Gross Profit	1.02M
Operating Income	-943,000
Pretax Income	-11.73M
Net Income	-10.81M
EBITDA	-840,000
EBIT	-943,000
Loss Per Share	-4.79

Full Income Statement

Balance Sheet

The company has 6.55 million in cash and 67.80 million in debt, giving a net cash position of -61.24 million or -27.16 per share.

Cash & Cash Equivalents	6.55M
Total Debt	67.80M
Net Cash	-61.24M
Net Cash Per Share	-27.16
Equity (Book Value)	17.92M
Book Value Per Share	8.03
Working Capital	12.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54,000 and capital expenditures -10,000, giving a free cash flow of -64,000.

Operating Cash Flow	-54,000
Capital Expenditures	-10,000
Free Cash Flow	-64,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of -7.38% and -84.63%.

Gross Margin	8.02%
Operating Margin	-7.38%
Pretax Margin	-91.85%
Profit Margin	-84.63%
EBITDA Margin	-6.58%
EBIT Margin	-7.38%
FCF Margin	n/a

Dividends & Yields

Coreo AG 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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-450.59%
FCF Yield	-2.67%

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 15, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Coreo AG has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a