CREDITSHELF AG INH O.N./ DE000A2LQUA5 /
| 4/26/2024 9:41:18 PM | Chg. 0.0000 | Volume | Bid9:41:19 PM | Ask9:41:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 680,000EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.67 EUR | -57.40% |
| EPS Diluted: | -1.67 EUR | -57.40% |
| Revenues per Share: | 5.37 EUR | 48.98% |
| Book Value per Share: | 1.40 EUR | -51.28% |
| Cash Flow per Share: | -0.74 EUR | -60.00% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 7.30 EUR | 48.98% |
| Net Income: | -2.30 EUR | -56.60% |
| Operating Cash Flow: | -1.00 EUR | - |
| Cash and Cash Equivalents: | 4.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.09 | 6.56 |
| P/BV ratio: | 0.36 | 25.20 |
| P/CF Ratio: | -0.68 | -47.87 |
| PEG: | 0.01 | - |
| Earnings Yield: | -334.00% | -4.74% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 680,000 EUR | 47.87 mill. EUR |
| Free Float Market Cap.: | 136,204 EUR | 9.59 mill. EUR |
| Market Cap. / Employee: | 11,147.5410 EUR | 784,786.8852 EUR |
| Shares Outstanding: | 1.39 mill. | |
Profitability
| Gross Profit Margin: | 27.40% |
| EBIT Margin: | -30.14% |
| Net Profit Margin: | -31.51% |
| Return on Equity: | -121.05% |
| Return on Assets: | -22.55% |
Financial Strength
| Liquidity I / Cash Ratio: | 93.75% |
| Liquidity II / Quick Ratio: | 120.83% |
| Liquidity III / Current Ratio: | 125.00% |
| Debt / Equity Ratio: | 436.84% |
| Dynam. Debt / Equity Ratio: | -830.00% |
Efficiency
| Employees: | 61 |
| Personal Expenses / Employee: | 86,885.25 EUR |
| Revenues / Employee: | 119,672.13 EUR |
| Net Income / Employee: | -37,704.92 EUR |
| Total Assets / Employee: | 167,213.11 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
