CSQ.F - creditshelf Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 576.55M
Enterprise Value 361.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)20.68
Price/Book (mrq)8.55
Enterprise Value/Revenue 316.67
Enterprise Value/EBITDA 6-11.64

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-23.98%
S&P500 52-Week Change 38.28%
52 Week High 375.10
52 Week Low 355.18
50-Day Moving Average 362.08
200-Day Moving Average 364.04

Share Statistics

Avg Vol (3 month) 314
Avg Vol (10 day) 372
Shares Outstanding 51.33M
Float 229.19k
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin -204.23%
Operating Margin (ttm)-150.29%

Management Effectiveness

Return on Assets (ttm)-25.98%
Return on Equity (ttm)-129.86%

Income Statement

Revenue (ttm)3.7M
Revenue Per Share (ttm)2.58
Quarterly Revenue Growth (yoy)73.80%
Gross Profit (ttm)-1.12M
EBITDA -5.3M
Net Income Avi to Common (ttm)-7.56M
Diluted EPS (ttm)-5.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.45M
Total Cash Per Share (mrq)10.86
Total Debt (mrq)302k
Total Debt/Equity (mrq)3.37
Current Ratio (mrq)1.76
Book Value Per Share (mrq)6.73

Cash Flow Statement

Operating Cash Flow (ttm)1.4M
Levered Free Cash Flow (ttm)2.14M