CCS Abwicklungs AG Statistics
Total Valuation
CCS Abwicklungs AG has a market cap or net worth of EUR 709,770. The enterprise value is 1.16 million.
Market Cap | 709,770 |
Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CCS Abwicklungs AG has 5.07 million shares outstanding.
Shares Outstanding | 5.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 10.32% |
Owned by Institutions (%) | 1.02% |
Float | 4.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.35 |
P/FCF 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 | -0.09 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 727.57.
Current Ratio | 0.67 |
Quick Ratio | 0.39 |
Debt / Equity | 727.57 |
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 decreased by -44.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.44% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 44.79 |
Average Volume (20 Days) | 249 |
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 | -12.21% |
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 | -19,052.65% |
FCF Yield | -1,742.96% |
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 |