CORE.DE
Coreo AG [CORE.DE] Stock Forecast
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RSI : 000
CORE.DE Stock Summary
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CORE.DE Financial details
Company Rating
Sell
Market Cap
6.9M
Income
-3.69M
Revenue
24.57M
Book val./share
1.27
Cash/share
0.33
Dividend
-
Dividend %
-
Employees
14
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
-3.49
Forward P/E
-
PEG
-0.16
P/S
0.8
P/B
0.22
P/C
0.93
P/FCF
-2.17
Quick Ratio
0.83
Current Ratio
1.56
Debt / Equity
2.44
LT Debt / Equity
1.85
-
-
EPS (TTM)
-0.16
EPS next Y
-
EPS next Q
-
EPS this Y
71.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.09%
Revenue Q/Q
-31.16%
EPS Q/Q
-2538.71%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-7%
ROC
0.01%
Gross Margin
19%
Oper. Margin
9%
Profit Margin
-21%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.2-0.55
52W High
-
52W Low
-
RSI
53
Rel Volume
0.49
Avg Volume
1.14K
Volume
558
Perf Week
6.99%
Perf Month
9.29%
Perf Quarter
20.47%
Perf Half Y
-8.93%
-
-
-
-
Beta
0.329
-
-
Volatility
0.01%, 0.04%
Prev Close
-1.29%
Price
0.306
Change
8.51%
CORE.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.56 | 0.37 | 0.56 | 0.84 | 0.43 | |
| Net income per share | 0.1 | -0.05 | -0.14 | -0.05 | -0.09 | |
| Operating cash flow per share | -0.71 | -0.33 | -0.78 | -0.16 | -0.16 | |
| Free cash flow per share | 0.51 | -0.33 | -0.78 | -0.17 | -0.16 | |
| Cash per share | 0.88 | 0.51 | 0.24 | 0.49 | 0.52 | |
| Book value per share | 1.89 | 1.76 | 1.65 | 1.53 | 1.47 | |
| Tangible book value per share | 1.9 | 1.77 | 1.66 | 1.54 | 1.47 | |
| Share holders equity per share | 1.89 | 1.76 | 1.65 | 1.53 | 1.47 | |
| Interest debt per share | 2.37 | 2.25 | 3.06 | 3.89 | 3.51 | |
| Market cap | 27.75M | 24.22M | 30.35M | 20.82M | 16.49M | |
| Enterprise value | 49.03M | 53.02M | 78.69M | 78.84M | 75.6M | |
| P/E ratio | 17.07 | -28.66 | -12.52 | -22.51 | -8.83 | |
| Price to sales ratio | 3.12 | 4.08 | 3.09 | 1.4 | 1.86 | |
| POCF ratio | -2.46 | -4.61 | -2.2 | -7.34 | -5.01 | |
| PFCF ratio | 3.42 | -4.61 | -2.2 | -6.82 | -4.95 | |
| P/B Ratio | 0.92 | 0.86 | 1.04 | 0.77 | 0.54 | |
| PTB ratio | 0.92 | 0.86 | 1.04 | 0.77 | 0.54 | |
| EV to sales | 5.51 | 8.92 | 8.02 | 5.31 | 8.54 | |
| Enterprise value over EBITDA | 53 | -99.47 | -52.92 | 74.95 | -437.02 | |
| EV to operating cash flow | -4.34 | -10.1 | -5.7 | -27.8 | -22.97 | |
| EV to free cash flow | 6.05 | -10.1 | -5.7 | -25.81 | -22.7 | |
| Earnings yield | 0.06 | -0.03 | -0.08 | -0.04 | -0.11 | |
| Free cash flow yield | 0.29 | -0.22 | -0.45 | -0.15 | -0.2 | |
| Debt to equity | 1.17 | 1.21 | 1.77 | 2.43 | 2.29 | |
| Debt to assets | 0.52 | 0.51 | 0.61 | 0.67 | 0.66 | |
| Net debt to EBITDA | 23.01 | -54.02 | -32.51 | 55.15 | -341.71 | |
| Current ratio | 2.74 | 1.67 | 0.77 | 1.28 | 1.56 | |
| Interest coverage | 0.36 | -0.25 | -0.65 | 0.35 | -0.18 | |
| Income quality | -6.95 | 6.21 | 5.69 | 3.07 | 1.76 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.07 | 0.09 | 0.05 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.72 | 0 | 0 | 0.08 | 0.01 | |
| Capex to revenue | 2.18 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | 1.08K | 0 | 0 | -8.11 | -0.1 | |
| Stock based compensation to revenue | 0.19 | -0.28 | -0.12 | -0.05 | 0.01 | |
| Graham number | 2.08 | 1.44 | 2.26 | 1.34 | 1.73 | |
| ROIC | 0.01 | 0.02 | -0.02 | -0.71 | -0.01 | |
| Return on tangible assets | 0.02 | -0.01 | -0.03 | -0.01 | -0.02 | |
| Graham Net | -1.32 | -1.78 | -2.6 | -3.18 | -2.8 | |
| Working capital | 12.8M | 6.4M | -5M | 4.56M | 8.31M | |
| Tangible asset value | 30.23M | 28.31M | 29.29M | 27.09M | 30.48M | |
| Net current asset value | -18M | -22.3M | -38.88M | -49.43M | -51.8M | |
| Invested capital | 1.17 | 1.21 | 1.77 | 2.43 | 2.29 | |
| Average receivables | 1.76M | 2.48M | 1.12M | 755K | 764.5K | |
| Average payables | 511.5K | 649K | 705K | 641.5K | 458K | |
| Average inventory | 473K | 827.5K | 4.81M | 9.34M | 10.17M | |
| Days sales outstanding | 143.92 | 89.73 | 28.96 | 17.99 | 32.86 | |
| Days payables outstanding | 61.94 | 33.46 | 46.87 | 8.41 | 34.97 | |
| Days of inventory on hand | 64.75 | 60.37 | 410.99 | 308.4 | 568.86 | |
| Receivables turnover | 2.54 | 4.07 | 12.61 | 20.28 | 11.11 | |
| Payables turnover | 5.89 | 10.91 | 7.79 | 43.42 | 10.44 | |
| Inventory turnover | 5.64 | 6.05 | 0.89 | 1.18 | 0.64 | |
| ROE | 0.05 | -0.03 | -0.08 | -0.03 | -0.06 | |
| Capex per share | 1.22 | 0 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.18 | 0.67 | 0.17 | 0.24 | 0.16 | |
| Net income per share | -0.05 | -0.01 | -0.09 | 0 | -0.08 | |
| Operating cash flow per share | -0.09 | -0.07 | -0.07 | -0.07 | -0.1 | |
| Free cash flow per share | -0.1 | -0.08 | -0.08 | -0.19 | -0.1 | |
| Cash per share | 0.68 | 0.49 | 0.55 | 0.48 | 0.33 | |
| Book value per share | 1.51 | 1.54 | 1.35 | 1.35 | 1.27 | |
| Tangible book value per share | 1.51 | 1.54 | 1.35 | 1.35 | 1.27 | |
| Share holders equity per share | 1.51 | 1.54 | 1.35 | 1.35 | 1.27 | |
| Interest debt per share | 3.61 | 3.85 | 3.07 | 3.16 | 3.12 | |
| Market cap | 26.84M | 20.7M | 21.99M | 17.93M | 10.96M | |
| Enterprise value | 78.13M | 78.72M | 77.36M | 77.04M | 73.93M | |
| P/E ratio | -8.28 | -45 | -2.84 | 64.96 | -1.61 | |
| Price to sales ratio | 8.7 | 1.76 | 5.87 | 3.34 | 2.97 | |
| POCF ratio | -16.67 | -16.88 | -13.24 | -10.99 | -5.11 | |
| PFCF ratio | -15.81 | -15.25 | -12.57 | -4.21 | -5.11 | |
| P/B Ratio | 1.01 | 0.77 | 0.72 | 0.59 | 0.38 | |
| PTB ratio | 1.01 | 0.77 | 0.72 | 0.59 | 0.38 | |
| EV to sales | 25.33 | 6.69 | 20.64 | 14.36 | 20.02 | |
| Enterprise value over EBITDA | -297.07 | 59.86 | 850.08 | -176.3 | 327.13 | |
| EV to operating cash flow | -48.53 | -64.21 | -46.57 | -47.24 | -34.47 | |
| EV to free cash flow | -46.01 | -58.01 | -44.23 | -18.1 | -34.47 | |
| Earnings yield | -0.03 | -0.01 | -0.09 | 0 | -0.16 | |
| Free cash flow yield | -0.06 | -0.07 | -0.08 | -0.24 | -0.2 | |
| Debt to equity | 2.34 | 2.43 | 2.23 | 2.29 | 2.44 | |
| Debt to assets | 0.67 | 0.67 | 0.66 | 0.66 | 0.68 | |
| Net debt to EBITDA | -195.03 | 44.12 | 608.45 | -135.28 | 278.63 | |
| Current ratio | 1.65 | 1.28 | 1.46 | 1.56 | 1.05 | |
| Interest coverage | -0.24 | 0.71 | 0.05 | -0.32 | 0 | |
| Income quality | 1.99 | 10.66 | 0.86 | -23.64 | 1.26 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.05 | 0.11 | 0.05 | 1.61 | 0 | |
| Capex to revenue | -0.03 | -0.01 | -0.02 | -0.49 | 0 | |
| Capex to depreciation | -7.33 | -8.73 | -4 | -55.85 | 0 | |
| Stock based compensation to revenue | 0.04 | -0.07 | 0 | 0.04 | 0 | |
| Graham number | 1.25 | 0.48 | 1.61 | 0.3 | 1.47 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | -0.01 | 0 | -0.02 | 0 | -0.02 | |
| Graham Net | -2.8 | -3.2 | -2.41 | -2.58 | -2.71 | |
| Working capital | 13.21M | 4.56M | 8.7M | 8.31M | 865K | |
| Tangible asset value | 26.57M | 27.09M | 30.43M | 30.48M | 28.74M | |
| Net current asset value | -33.04M | -49.43M | -44.89M | -51.8M | -55.11M | |
| Invested capital | 2.34 | 2.43 | 2.23 | 2.29 | 2.44 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 19.17 | 5.6 | 17.15 | 13.37 | 28.25 | |
| Days payables outstanding | 34.42 | 2.55 | 25.47 | 10.92 | 24.01 | |
| Days of inventory on hand | 410.41 | 93.72 | 413.5 | 177.63 | 419.31 | |
| Receivables turnover | 4.7 | 16.07 | 5.25 | 6.73 | 3.19 | |
| Payables turnover | 2.61 | 35.23 | 3.53 | 8.24 | 3.75 | |
| Inventory turnover | 0.22 | 0.96 | 0.22 | 0.51 | 0.21 | |
| ROE | -0.03 | 0 | -0.06 | 0 | -0.06 | |
| Capex per share | -0.01 | -0.01 | 0 | -0.12 | 0 |
CORE.DE Frequently Asked Questions
What is Coreo AG stock symbol ?
Coreo AG is a DE stock and trading under the symbol CORE.DE
What is Coreo AG stock quote today ?
Coreo AG stock price is $0.306 today.
Is Coreo AG stock public?
Yes, Coreo AG is a publicly traded company.
Company Profile
- Volume Average 1.14K
- Market Capitalization 6.9M
- Employee 14
- CEO Magistrate Jurgen Georg Fae
- Headquarters Frankfurt am Main,DE
- IPO Date 2004-02-04
-
Website
https://www.coreo.de 
Coreo AG, formerly known as Nanostart AG, is a real estate investment arm of BF Holding GmbH. It seeks to invest in real estate portfolio of selected office, retail and residential properties. It prefers to invest in Germany. It previously operated as a venture capital firm. Coreo AG was founded on December 12, 2003 and is based in Frankfurt am Main, Germany with an additional office in Frankfurt, Germany.
