CSQ.F - creditshelf Aktiengesellschaft

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

Valuation Measures

Market Cap (intraday) 587.87M
Enterprise Value 379.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)26.50
Price/Book (mrq)8.34
Enterprise Value/Revenue 324.11
Enterprise Value/EBITDA 6-18.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -175.86%
Operating Margin (ttm)-136.67%

Management Effectiveness

Return on Assets (ttm)-27.94%
Return on Equity (ttm)-94.46%

Income Statement

Revenue (ttm)3.32M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)164.40%
Gross Profit (ttm)-1.12M
EBITDA -4.32M
Net Income Avi to Common (ttm)-5.83M
Diluted EPS (ttm)-3.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.58M
Total Cash Per Share (mrq)7.2
Total Debt (mrq)315.1k
Total Debt/Equity (mrq)2.97
Current Ratio (mrq)4.87
Book Value Per Share (mrq)7.97

Cash Flow Statement

Operating Cash Flow (ttm)-5.31M
Levered Free Cash Flow (ttm)-5.9M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 38.59%
52 Week High 383.90
52 Week Low 355.18
50-Day Moving Average 366.61
200-Day Moving Average 363.46

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 51.33M
Float 229.27k
% 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