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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6000+0.0500 (+9.09%)
As of 11:18AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 767.78k
Enterprise value -799.92k
Trailing P/E 89.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)2.05
Enterprise value/revenue -0.17
Enterprise value/EBITDA 0.48

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-96.21%
S&P500 52-week change 325.01%
52-week high 315.6000
52-week low 30.2200
50-day moving average 31.3514
200-day moving average 33.9815

Share statistics

Avg vol (3-month) 392
Avg vol (10-day) 3170
Shares outstanding 51.4M
Implied shares outstanding 61.4M
Float 8232.09k
% held by insiders 152.86%
% held by institutions 129.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -48.85%
Operating margin (ttm)-90.45%

Management effectiveness

Return on assets (ttm)-27.94%
Return on equity (ttm)-166.71%

Income statement

Revenue (ttm)5.23M
Revenue per share (ttm)3.76
Quarterly revenue growth (yoy)-40.20%
Gross profit (ttm)N/A
EBITDA -3.2M
Net income avi to common (ttm)-2.56M
Diluted EPS (ttm)-1.8300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.98M
Total cash per share (mrq)2.13
Total debt (mrq)4.39M
Total debt/equity (mrq)1,173.30%
Current ratio (mrq)1.46
Book value per share (mrq)0.27

Cash flow statement

Operating cash flow (ttm)-2.96M
Levered free cash flow (ttm)461.02k