CSQ.F - creditshelf Aktiengesellschaft

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

Valuation Measures

Market Cap (intraday) 567.74M
Enterprise Value 363.23M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.14
Price/Book (mrq)7.96
Enterprise Value/Revenue 313.20
Enterprise Value/EBITDA 6-10.46

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-20.00%
S&P500 52-Week Change 310.93%
52 Week High 370.50
52 Week Low 344.20
50-Day Moving Average 351.51
200-Day Moving Average 351.24

Share Statistics

Avg Vol (3 month) 313
Avg Vol (10 day) 320
Shares Outstanding 51.36M
Float 326.75k
% Held by Insiders 137.14%
% Held by Institutions 141.18%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -103.68%
Operating Margin (ttm)-127.38%

Management Effectiveness

Return on Assets (ttm)-25.89%
Return on Equity (ttm)-49.89%

Income Statement

Revenue (ttm)4.79M
Revenue Per Share (ttm)3.60
Quarterly Revenue Growth (yoy)132.30%
Gross Profit (ttm)367.8k
EBITDA -6.04M
Net Income Avi to Common (ttm)-4.97M
Diluted EPS (ttm)-3.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.64M
Total Cash Per Share (mrq)4.9
Total Debt (mrq)169.3k
Total Debt/Equity (mrq)2.00
Current Ratio (mrq)2.45
Book Value Per Share (mrq)6.26

Cash Flow Statement

Operating Cash Flow (ttm)-5.28M
Levered Free Cash Flow (ttm)-4.45M