creditshelf Aktiengesellschaft (FRA:CSQ)

FRA:CSQ Statistics

Total Valuation

FRA:CSQ has a market cap or net worth of EUR 4,188.

Market Cap	4,188
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:CSQ has 1.40 million shares outstanding.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	691,340

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 1.46, with a Debt / Equity ratio of 11.73.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	11.73
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 Invested Capital (ROIC)	-41.94%
Return on Capital Employed (ROCE)	-69.86%
Revenue Per Employee	106,808
Profits Per Employee	-52,176
Employee Count	71
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 -90.00% in the last 52 weeks. The beta is -0.71, so FRA:CSQ's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-90.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	6

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, FRA:CSQ 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	n/a

Dividends & Yields

FRA:CSQ 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	-61,045.85%
FCF Yield	-72,743.55%

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

FRA:CSQ has an Altman Z-Score of -2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.8
Piotroski F-Score	n/a