CSQ Statistics
Total Valuation
creditshelf Aktiengesellschaft has a market cap or net worth of EUR 44,671. The enterprise value is 1.45 million.
Market Cap | 44,671 |
Enterprise Value | 1.45M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
creditshelf Aktiengesellschaft has 1.40 million shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 1.40M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | n/a |
Float | 232,093 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.57 |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1,173.30.
Current Ratio | 1.46 |
Quick Ratio | 1.44 |
Debt / Equity | 1,173.30 |
Debt / EBITDA | n/a |
Debt / FCF | -1.44 |
Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -166.71% and return on invested capital (ROIC) is -41.94%.
Return on Equity (ROE) | -166.71% |
Return on Assets (ROA) | -27.95% |
Return on Capital (ROIC) | -41.94% |
Revenue Per Employee | 106,808 |
Profits Per Employee | -52,176 |
Employee Count | 49 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -99.37% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 0 |
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, creditshelf Aktiengesellschaft had revenue of EUR 5.23 million and -2.56 million in losses. Loss per share was -1.83.
Revenue | 5.23M |
Gross Profit | -440,900 |
Operating Income | -3.47M |
Pretax Income | -2.56M |
Net Income | -2.56M |
EBITDA | -3.20M |
EBIT | -3.47M |
Loss Per Share | -1.83 |
Balance Sheet
The company has 2.98 million in cash and 4.39 million in debt, giving a net cash position of -1.41 million or -1.01 per share.
Cash & Cash Equivalents | 2.98M |
Total Debt | 4.39M |
Net Cash | -1.41M |
Net Cash Per Share | -1.01 |
Equity (Book Value) | 373,800 |
Book Value Per Share | 0.27 |
Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -90,600, giving a free cash flow of -3.05 million.
Operating Cash Flow | -2.96M |
Capital Expenditures | -90,600 |
Free Cash Flow | -3.05M |
FCF Per Share | -2.18 |
Margins
Gross margin is -8.42%, with operating and profit margins of -66.30% and -48.85%.
Gross Margin | -8.42% |
Operating Margin | -66.30% |
Pretax Margin | -48.85% |
Profit Margin | -48.85% |
EBITDA Margin | -61.11% |
EBIT Margin | -66.30% |
FCF Margin | -58.21% |
Dividends & Yields
creditshelf Aktiengesellschaft 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 | -0.47% |
Shareholder Yield | -0.47% |
Earnings Yield | -5,733.91% |
FCF Yield | -6,819.90% |
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 |