Coreo AG Statistics

Total Valuation

Coreo AG has a market cap or net worth of EUR 2.45 million. The enterprise value is 62.66 million.

Market Cap	2.45M
Enterprise Value	62.66M

Important Dates

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

Share Statistics

Coreo AG has 2.26 million shares outstanding.

Current Share Class	2.26M
Shares Outstanding	2.26M
Shares Change (YoY)	n/a
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	0.17
PB Ratio	0.15
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.21, with an EV/FCF ratio of -70.80.

EV / Earnings	-19.73
EV / Sales	4.28
EV / EBITDA	226.21
EV / EBIT	n/a
EV / FCF	-70.80

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.86.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	3.86
Debt / EBITDA	233.99
Debt / FCF	-73.24
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-17.66%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	1.22M
Profits Per Employee	-264,667
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	1.40

Taxes

In the past 12 months, Coreo AG has paid 742,000 in taxes.

Income Tax	742,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.17% 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	+32.17%
50-Day Moving Average	1.07
200-Day Moving Average	2.14
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	87

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 14.63 million and -3.18 million in losses. Loss per share was -1.41.

Revenue	14.63M
Gross Profit	2.50M
Operating Income	138,000
Pretax Income	-2.51M
Net Income	-3.18M
EBITDA	277,000
EBIT	138,000
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 4.39 million in cash and 64.82 million in debt, giving a net cash position of -60.42 million or -26.79 per share.

Cash & Cash Equivalents	4.39M
Total Debt	64.82M
Net Cash	-60.42M
Net Cash Per Share	-26.79
Equity (Book Value)	16.79M
Book Value Per Share	7.54
Working Capital	-10.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -834,000 and capital expenditures -51,000, giving a free cash flow of -885,000.

Operating Cash Flow	-834,000
Capital Expenditures	-51,000
Free Cash Flow	-885,000
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 0.94% and -21.72%.

Gross Margin	17.09%
Operating Margin	0.94%
Pretax Margin	-17.16%
Profit Margin	-21.72%
EBITDA Margin	1.89%
EBIT Margin	0.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-129.68%
FCF Yield	-36.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	4