CGRE AG Statistics

Total Valuation

CGRE AG has a market cap or net worth of EUR 90.00 million. The enterprise value is 101.13 million.

Market Cap	90.00M
Enterprise Value	101.13M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
Float	351,600

Valuation Ratios

PE Ratio	n/a
Forward PE	31.03
PS Ratio	4,459.42
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.97
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 6.03, with a Debt / Equity ratio of 0.44.

Current Ratio	6.03
Quick Ratio	4.62
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-41.42%
Return on Capital Employed (ROCE)	-28.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6,727
Profits Per Employee	-6.78M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CGRE AG has paid 159,700 in taxes.

Income Tax	159,700
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.77%
50-Day Moving Average	14.63
200-Day Moving Average	13.23
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	32

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, CGRE AG had revenue of EUR 20,182 and -20.34 million in losses.

Revenue	20,182
Gross Profit	-66,746
Operating Income	-15.00M
Pretax Income	-20.18M
Net Income	-20.34M
EBITDA	n/a
EBIT	-15.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11,300 in cash and 11.14 million in debt, with a net cash position of -11.13 million.

Cash & Cash Equivalents	11,300
Total Debt	11.14M
Net Cash	-11.13M
Net Cash Per Share	n/a
Equity (Book Value)	25.08M
Book Value Per Share	n/a
Working Capital	6.70M

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	n/a
Operating Margin	-74,309.05%
Pretax Margin	-99,991.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CGRE 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	-22.60%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

CGRE AG has an Altman Z-Score of -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1