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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.50000.0000 (0.00%)
At close: 09:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 697.98k
Enterprise Value -869.72k
Trailing P/E 89.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)1.87
Enterprise Value/Revenue -0.19
Enterprise Value/EBITDA 0.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-96.67%
S&P500 52-Week Change 324.19%
52 Week High 315.6000
52 Week Low 30.2200
50-Day Moving Average 31.2328
200-Day Moving Average 33.7645

Share Statistics

Avg Vol (3 month) 3118
Avg Vol (10 day) 3190
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 Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 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