Germany
· Delayed Price · Currency is EUR CCS Abwicklungs AG Statistics
Total Valuation
CCS Abwicklungs AG has a market cap or net worth of EUR 963,259. The enterprise value is 1.41 million.
| Market Cap | 963,259 |
| Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCS Abwicklungs AG has 5.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.11 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 7.28.
| Current Ratio | 0.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 7.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -302.77 |
Financial Efficiency
Return on equity (ROE) is -218.73% and return on invested capital (ROIC) is -120.27%.
| Return on Equity (ROE) | -218.73% |
| Return on Assets (ROA) | -68.12% |
| Return on Capital (ROIC) | -120.27% |
| Revenue Per Employee | 152,346 |
| Profits Per Employee | -203,353 |
| Employee Count | 665 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +149.69% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 2,773 |
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, CCS Abwicklungs AG had revenue of EUR 101.31 million and -135.23 million in losses. Loss per share was -26.67.
| Revenue | 101.31M |
| Gross Profit | -26.54M |
| Operating Income | -144.12M |
| Pretax Income | -137.42M |
| Net Income | -135.23M |
| EBITDA | -140.16M |
| EBIT | -144.12M |
| Loss Per Share | -26.67 |
Balance Sheet
The company has 13.73 million in cash and 14.25 million in debt, giving a net cash position of -525,000 or -0.10 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 14.25M |
| Net Cash | -525,000 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.40 |
| Working Capital | -31.39M |
Cash Flow
In the last 12 months, operating cash flow was -8.18 million and capital expenditures -4.19 million, giving a free cash flow of -12.37 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | -12.37M |
| FCF Per Share | -2.44 |
Margins
Gross margin is -26.20%, with operating and profit margins of -142.25% and -133.48%.
| Gross Margin | -26.20% |
| Operating Margin | -142.25% |
| Pretax Margin | -135.64% |
| Profit Margin | -133.48% |
| EBITDA Margin | -138.35% |
| EBIT Margin | -142.25% |
| FCF Margin | n/a |
Dividends & Yields
CCS Abwicklungs 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 | -33.36% |
| Shareholder Yield | -33.36% |
| Earnings Yield | -14,038.80% |
| FCF Yield | -1,284.29% |
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
CCS Abwicklungs AG has an Altman Z-Score of -5.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | n/a |