Germany
· Delayed Price · Currency is EUR Cash.Medien AG Statistics
Total Valuation
Cash.Medien AG has a market cap or net worth of EUR 4.43 million. The enterprise value is 4.43 million.
| Market Cap | 4.43M |
| Enterprise Value | 4.43M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cash.Medien AG has 2.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.30 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.86 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.20% |
| Return on Capital (ROIC) | -7,916.41% |
| Revenue Per Employee | 136,275 |
| Profits Per Employee | -8,367 |
| Employee Count | 15 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 15.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 60 |
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, Cash.Medien AG had revenue of EUR 2.04 million and -125,500 in losses. Loss per share was -0.05.
| Revenue | 2.04M |
| Gross Profit | 1.51M |
| Operating Income | -107,283 |
| Pretax Income | -125,500 |
| Net Income | -125,500 |
| EBITDA | -82,284 |
| EBIT | -107,283 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1,243 in cash and 1,696 in debt, giving a net cash position of -453 or -0.00 per share.
| Cash & Cash Equivalents | 1,243 |
| Total Debt | 1,696 |
| Net Cash | -453 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | -7,393 |
Cash Flow
In the last 12 months, operating cash flow was -79,000 and capital expenditures -38,000, giving a free cash flow of -117,000.
| Operating Cash Flow | -79,000 |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -117,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 73.87%, with operating and profit margins of -5.25% and -6.14%.
| Gross Margin | 73.87% |
| Operating Margin | -5.25% |
| Pretax Margin | -6.14% |
| Profit Margin | -6.14% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -5.25% |
| FCF Margin | n/a |
Dividends & Yields
Cash.Medien AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.83% |
| FCF Yield | -2.64% |
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
Cash.Medien AG has an Altman Z-Score of -23.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.12 |
| Piotroski F-Score | n/a |