Germany · Delayed Price · Currency is EUR Corcel Statistics
Total Valuation
Corcel has a market cap or net worth of EUR 30.38 million. The enterprise value is 31.74 million.
| Market Cap | 30.38M |
| Enterprise Value | 31.74M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +171.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 31.43% |
| Float | 5.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.98 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.60 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.56% and return on invested capital (ROIC) is -26.60%.
| Return on Equity (ROE) | -62.56% |
| Return on Assets (ROA) | -18.49% |
| Return on Invested Capital (ROIC) | -26.60% |
| Return on Capital Employed (ROCE) | -53.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -523,598 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 82.24 |
| Average Volume (20 Days) | 22,500 |
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
| Revenue | n/a |
| Gross Profit | -338,586 |
| Operating Income | -3.78M |
| Pretax Income | -4.16M |
| Net Income | -4.19M |
| EBITDA | -3.78M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 268,450 in cash and 1.71 million in debt, giving a net cash position of -1.44 million.
| Cash & Cash Equivalents | 268,450 |
| Total Debt | 1.71M |
| Net Cash | -1.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 0.00 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -250,311, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -250,311 |
| Free Cash Flow | -3.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Corcel 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 | -171.26% |
| Shareholder Yield | -171.26% |
| Earnings Yield | -13.79% |
| FCF Yield | -10.46% |
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
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |