CSQ.DE
creditshelf Aktiengesellschaft [CSQ.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CSQ.DE Stock Summary
In the News
CSQ.DE Financial details
Company Rating
Neutral
Market Cap
3.21M
Income
-2.56M
Revenue
4.65M
Book val./share
0.27
Cash/share
2.17
Dividend
-
Dividend %
-
Employees
49
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-2.4
Forward P/E
-
PEG
-2.36
P/S
1.33
P/B
16.44
P/C
1.06
P/FCF
-2.11
Quick Ratio
0.99
Current Ratio
1.46
Debt / Equity
11.73
LT Debt / Equity
11.66
-
-
EPS (TTM)
-1.84
EPS next Y
-
EPS next Q
-
EPS this Y
-65.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-34.53%
Revenue last 5Y
20.81%
Revenue Q/Q
-46.65%
EPS Q/Q
-46.43%
-
-
-
-
SMA20
108.4%
SMA50
-43.64%
SMA100
-42.86%
Inst Own
-
Inst Trans
-
ROA
-32%
ROE
-338%
ROC
-0.51%
Gross Margin
-1%
Oper. Margin
-55%
Profit Margin
-55%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.22-16.2
52W High
-
52W Low
-
RSI
51.11
Rel Volume
-
Avg Volume
172
Volume
Perf Week
-26.28%
Perf Month
-57.01%
Perf Quarter
-
Perf Half Y
-49.56%
-
-
-
-
Beta
0.714
-
-
Volatility
0.07%, 1.31%
Prev Close
0%
Price
2.3
Change
0%
CSQ.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 | 1.8 | 3.51 | 3.61 | 5.27 | 4.46 | |
| Net income per share | -4.74 | -3.73 | -3.92 | -1.67 | -0.57 | |
| Operating cash flow per share | -3.17 | -3.96 | -1.82 | -0.74 | -0.3 | |
| Free cash flow per share | -4.55 | -4.87 | -1.98 | -0.78 | -0.38 | |
| Cash per share | 9.33 | 4.53 | 2.83 | 3.26 | 3.01 | |
| Book value per share | 8.6 | 6.36 | 2.86 | 1.41 | 1.06 | |
| Tangible book value per share | 6.78 | 3.4 | 0.34 | -0.81 | -1.19 | |
| Share holders equity per share | 8.6 | 6.36 | 2.86 | 1.41 | 1.06 | |
| Interest debt per share | 0.31 | 0.16 | 0.11 | 1.76 | 1.89 | |
| Market cap | 86.89M | 69.93M | 55.49M | 49.82M | 35.81M | |
| Enterprise value | 74.79M | 64.07M | 51.77M | 47.79M | 34.29M | |
| P/E ratio | -13.76 | -14.08 | -10.42 | -21.72 | -45.51 | |
| Price to sales ratio | 36.16 | 14.96 | 11.29 | 6.87 | 5.79 | |
| POCF ratio | -20.6 | -13.25 | -22.38 | -48.6 | -85.7 | |
| PFCF ratio | -14.34 | -10.77 | -20.58 | -46.59 | -67.28 | |
| P/B Ratio | 7.59 | 8.26 | 14.24 | 25.74 | 24.27 | |
| PTB ratio | 7.59 | 8.26 | 14.24 | 25.74 | 24.27 | |
| EV to sales | 31.13 | 13.7 | 10.53 | 6.59 | 5.55 | |
| Enterprise value over EBITDA | -14.72 | -15.82 | -12.58 | -43.55 | -289.58 | |
| EV to operating cash flow | -17.74 | -12.14 | -20.88 | -46.62 | -82.06 | |
| EV to free cash flow | -12.34 | -9.87 | -19.2 | -44.69 | -64.42 | |
| Earnings yield | -0.07 | -0.07 | -0.1 | -0.05 | -0.02 | |
| Free cash flow yield | -0.07 | -0.09 | -0.05 | -0.02 | -0.01 | |
| Debt to equity | 0.03 | 0.02 | 0.03 | 1.25 | 1.77 | |
| Debt to assets | 0.02 | 0.01 | 0.01 | 0.24 | 0.27 | |
| Net debt to EBITDA | 2.38 | 1.45 | 0.9 | 1.85 | 12.84 | |
| Current ratio | 3.97 | 2.45 | 1.11 | 1.23 | 1.28 | |
| Interest coverage | -61.84 | -104.99 | -171.38 | -651.94 | -251.81 | |
| Income quality | 0.67 | 1.06 | 0.47 | 0.45 | 0.53 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.33 | 0.27 | 0.14 | 0.17 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.3 | 0.34 | 0.3 | 0.32 | |
| Capex to operating cash flow | 0.44 | 0.23 | 0.09 | 0.04 | 0.27 | |
| Capex to revenue | -0.77 | -0.26 | -0.04 | -0.01 | -0.02 | |
| Capex to depreciation | -7 | -1.52 | -0.18 | -0.04 | -0.17 | |
| Stock based compensation to revenue | 0 | 0.06 | 0.16 | 0.08 | 0.05 | |
| Graham number | 30.29 | 23.1 | 15.89 | 7.26 | 3.68 | |
| ROIC | -0.52 | -0.56 | -1.28 | -0.51 | -0.19 | |
| Return on tangible assets | -0.45 | -0.55 | -0.8 | -0.32 | -0.12 | |
| Graham Net | 5.6 | 1.78 | -0.79 | -1.97 | -2.03 | |
| Working capital | 9.87M | 4.66M | 546.1K | 1.11M | 1.26M | |
| Tangible asset value | 9.03M | 4.53M | 461.8K | -1.11M | -1.65M | |
| Net current asset value | 8.23M | 3.28M | -664.3K | -2.34M | -2.43M | |
| Invested capital | 0.03 | 0.02 | 0.03 | 1.25 | 1.77 | |
| Average receivables | 0 | 610.95K | 1.44M | 1.56M | 1.5M | |
| Average payables | 2.17M | 2.26M | 2.83M | 3.74M | 3.55M | |
| Average inventory | 0 | 0.5 | 0.5 | 100 | 100.5 | |
| Days sales outstanding | 0 | 95.4 | 122.97 | 73.91 | 90.36 | |
| Days payables outstanding | 268.11 | 225.79 | 391.14 | 341.72 | 275.18 | |
| Days of inventory on hand | 0 | 0 | 0 | 0.02 | 0 | |
| Receivables turnover | 0 | 3.83 | 2.97 | 4.94 | 4.04 | |
| Payables turnover | 1.36 | 1.62 | 0.93 | 1.07 | 1.33 | |
| Inventory turnover | 0 | 3.05M | 0 | 19.73K | 4.52M | |
| ROE | -0.55 | -0.59 | -1.37 | -1.18 | -0.53 | |
| Capex per share | -1.38 | -0.91 | -0.16 | -0.03 | -0.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.76 | 1.08 | 0.97 | 0.52 | |
| Net income per share | -0.01 | -0.86 | -0.55 | -0.28 | -0.15 | |
| Operating cash flow per share | 0 | -0.63 | -0.37 | -0.12 | -0.79 | |
| Free cash flow per share | 0 | -0.68 | -0.42 | -0.2 | -0.81 | |
| Cash per share | 0.02 | 3.01 | 3.35 | 3.25 | 2.17 | |
| Book value per share | 0.03 | 1.06 | 0.56 | 0.29 | 0.27 | |
| Tangible book value per share | 0 | -1.19 | -1.71 | -8.67 | -1.94 | |
| Share holders equity per share | 0.03 | 1.06 | 0.56 | 0.29 | 0.27 | |
| Interest debt per share | 0.03 | 1.89 | 2.83 | 3.49 | 3.21 | |
| Market cap | 3.01B | 35.81M | 22.15M | 12.56M | 6.14M | |
| Enterprise value | 3.01B | 34.29M | 21.47M | 12.88M | 7.55M | |
| P/E ratio | -794.6 | -7.52 | -7.23 | -8 | -7.28 | |
| Price to sales ratio | 2.45K | 33.88 | 14.7 | 9.24 | 8.47 | |
| POCF ratio | -13.29K | -40.81 | -42.41 | -77.31 | -5.54 | |
| PFCF ratio | -12.92K | -37.92 | -37.88 | -46.05 | -5.46 | |
| P/B Ratio | 1.12K | 24.27 | 28.49 | 31.21 | 16.43 | |
| PTB ratio | 1.12K | 24.27 | 28.49 | 31.21 | 16.43 | |
| EV to sales | 2.45K | 32.44 | 14.26 | 9.47 | 10.41 | |
| Enterprise value over EBITDA | -3.61K | -35.11 | -37.84 | -79.25 | 225.33 | |
| EV to operating cash flow | -13.3K | -39.08 | -41.12 | -79.25 | -6.8 | |
| EV to free cash flow | -12.92K | -36.31 | -36.73 | -47.2 | -6.71 | |
| Earnings yield | 0 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Free cash flow yield | 0 | -0.03 | -0.03 | -0.02 | -0.18 | |
| Debt to equity | 1.07 | 1.77 | 5.07 | 11.93 | 11.73 | |
| Debt to assets | 0.39 | 0.27 | 0.4 | 11.93 | 0.55 | |
| Net debt to EBITDA | -1.05 | 1.56 | 1.19 | -1.93 | 41.98 | |
| Current ratio | 3.12 | 1.28 | 1.34 | 1.45 | 1.46 | |
| Interest coverage | -4.97K | -381.94 | -7.66K | -5.48 | -2.39 | |
| Income quality | 0.24 | 0.74 | 0.68 | 0.41 | 5.26 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.21 | 0.32 | 0.27 | 0.15 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.41 | 0.32 | 0.32 | 6.62 | 0.38 | |
| Capex to operating cash flow | 0.03 | 0.08 | 0.12 | 0.68 | 0.01 | |
| Capex to revenue | -0.01 | -0.06 | -0.04 | -0.08 | -0.02 | |
| Capex to depreciation | -0.04 | -0.32 | -0.31 | -0.48 | -0.06 | |
| Stock based compensation to revenue | 0.03 | -0.03 | 0.03 | 0.03 | 0.25 | |
| Graham number | 0.07 | 4.53 | 2.63 | 1.35 | 0.95 | |
| ROIC | -0.17 | -0.29 | -0.16 | -0.06 | -0.04 | |
| Return on tangible assets | -0.22 | -0.18 | -0.11 | 0.17 | -0.04 | |
| Graham Net | -0.02 | -2.03 | -2.61 | -2.85 | -2.64 | |
| Working capital | 2.32M | 1.26M | 1.54M | 1.82M | 1.4M | |
| Tangible asset value | -389.2K | -1.65M | -2.38M | -11.59M | -2.71M | |
| Net current asset value | -1.38M | -2.43M | -3.05M | -3.44M | -3.19M | |
| Invested capital | 1.07 | 1.77 | 5.07 | 11.93 | 11.73 | |
| Average receivables | 1.41M | 1.39M | 1.31M | 1.08M | 1.17M | |
| Average payables | 288.65K | 1.86M | 3.47M | 3.37M | 2.68M | |
| Average inventory | 50.5 | 1 | 1 | 1 | 1 | |
| Days sales outstanding | 90.85 | 130.36 | 64.9 | 71.6 | 155.08 | |
| Days payables outstanding | 15.17 | 542.08 | 216.85 | 290.99 | 116.94 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.99 | 0.69 | 1.39 | 1.26 | 0.58 | |
| Payables turnover | 5.93 | 0.17 | 0.42 | 0.31 | 0.77 | |
| Inventory turnover | 1.83M | 566.3K | 1.47M | 992K | 1.66M | |
| ROE | -0.35 | -0.81 | -0.99 | -0.98 | -0.56 | |
| Capex per share | 0 | -0.05 | -0.04 | -0.08 | -0.01 |
CSQ.DE Frequently Asked Questions
What is creditshelf Aktiengesellschaft stock symbol ?
creditshelf Aktiengesellschaft is a DE stock and trading under the symbol CSQ.DE
What is creditshelf Aktiengesellschaft stock quote today ?
creditshelf Aktiengesellschaft stock price is $2.3 today.
Is creditshelf Aktiengesellschaft stock public?
Yes, creditshelf Aktiengesellschaft is a publicly traded company.
Company Profile
- Volume Average 172
- Market Capitalization 3.21M
- Employee 49
- CEO Dr. Tim Thabe
- Headquarters Frankfurt am Main,DE
- IPO Date 2018-07-25
-
Website
https://www.creditshelf.com 
creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. The company provides online corporate and working capital loans, as well as corporate, project, and growth financing services. It also engages in the trading activities. The company serves customers through its online platform, creditshelf.com. creditshelf Aktiengesellschaft was incorporated in 2014 and is headquartered in Frankfurt am Main, Germany.
