CCS Abwicklungs AG Statistics

Total Valuation

CCS Abwicklungs AG has a market cap or net worth of EUR 760,468. The enterprise value is 1.21 million.

Market Cap	760,468
Enterprise Value	1.21M

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	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

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 Invested Capital (ROIC)	-120.27%
Return on Capital Employed (ROCE)	-881.83%
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 -53.91% in the last 52 weeks. The beta is 3.22, so CCS Abwicklungs AG's price volatility has been higher than the market average.

Beta (5Y)	3.22
52-Week Price Change	-53.91%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	1,111

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17,782.47%
FCF Yield	-1,626.76%

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