Germany
· Delayed Price · Currency is EUR FRA: CSQ Statistics
Total Valuation
creditshelf Aktiengesellschaft has a market cap or net worth of EUR 2,792. The enterprise value is 1.41 million.
| Market Cap | 2,792 |
| Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
creditshelf Aktiengesellschaft has 1.40 million shares outstanding.
| Current Share Class | n/a |
| 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 | -0.55 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
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 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 -99.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 13.66 |
| Average Volume (20 Days) | 98 |
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 | n/a |
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 | -91,742.50% |
| FCF Yield | -109,118.38% |
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
creditshelf Aktiengesellschaft 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 |