Cash.Medien AG (HAM:MF8)

Cash.Medien AG Statistics

Total Valuation

Cash.Medien AG has a market cap or net worth of EUR 4.56 million. The enterprise value is 4.60 million.

Market Cap	4.56M
Enterprise Value	4.60M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cash.Medien AG has 2.53 million shares outstanding.

Current Share Class	2.53M
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	2.52
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	-37.55
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.81

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-5.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.23%
Return on Invested Capital (ROIC)	-213.13%
Return on Capital Employed (ROCE)	-25.73%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	139,108
Profits Per Employee	-9,431
Employee Count	13
Asset Turnover	3.42
Inventory Turnover	14.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.53, so Cash.Medien AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+20.00%
50-Day Moving Average	1.80
200-Day Moving Average	1.65
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	n/a

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 1.81 million and -122,604 in losses. Loss per share was -0.05.

Revenue	1.81M
Gross Profit	1.37M
Operating Income	-103,346
Pretax Income	-122,604
Net Income	-122,604
EBITDA	-80,347
EBIT	-103,346
Loss Per Share	-0.05

Balance Sheet

The company has 12,264 in cash and 60,612 in debt, with a net cash position of -48,348 or -0.02 per share.

Cash & Cash Equivalents	12,264
Total Debt	60,612
Net Cash	-48,348
Net Cash Per Share	-0.02
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	-53,602

Cash Flow

In the last 12 months, operating cash flow was -83,000 and capital expenditures -1,000, giving a free cash flow of -84,000.

Operating Cash Flow	-83,000
Capital Expenditures	-1,000
Depreciation & Amortization	22,999
Net Borrowing	61,000
Free Cash Flow	-84,000
FCF Per Share	-0.03

Margins

Gross margin is 75.93%, with operating and profit margins of -5.71% and -6.78%.

Gross Margin	75.93%
Operating Margin	-5.71%
Pretax Margin	-6.78%
Profit Margin	-6.78%
EBITDA Margin	-4.44%
EBIT Margin	-5.71%
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	-2.69%
FCF Yield	-1.84%

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

Cash.Medien AG has an Altman Z-Score of -24.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.65
Piotroski F-Score	3