creditshelf Aktiengesellschaft (FRA:CSQ0)
Germany flag Germany · Delayed Price · Currency is EUR
0.6000
+0.3540 (143.90%)
Last updated: May 14, 2026, 8:11 AM CET

FRA:CSQ0 Statistics

Total Valuation

FRA:CSQ0 has a market cap or net worth of EUR 343,406.

Market Cap343,406
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Tuesday, June 30, 2026.

Earnings Date Jun 30, 2026
Ex-Dividend Date n/a

Share Statistics

FRA:CSQ0 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 (%) n/a
Owned by Institutions (%) n/a
Float 612,960

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.92
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 -276.93%.

Return on Equity (ROE) -166.71%
Return on Assets (ROA) -27.95%
Return on Invested Capital (ROIC) -276.93%
Return on Capital Employed (ROCE) -69.86%
Weighted Average Cost of Capital (WACC) 12.95%
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 increased by +5,900.00% in the last 52 weeks. The beta is 20.38, so FRA:CSQ0's price volatility has been higher than the market average.

Beta (5Y) 20.38
52-Week Price Change +5,900.00%
50-Day Moving Average 0.07
200-Day Moving Average 0.02
Relative Strength Index (RSI) 80.39
Average Volume (20 Days) 2,675

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:CSQ0 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, with 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
Depreciation & Amortization 271,500
Net Borrowing 2.16M
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:CSQ0 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 -744.48%
FCF Yield -887.14%

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:CSQ0 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