Business Description
Creditshelf AG
ISIN : DE000A2LQUA5
Share Class Description:
FRA:CSQ: Bearer SharesCompare
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Traded in other countries / regions
CSQ.Germany IPO Date
2018-07-25Description
Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 6.99 | |||||
| Debt-to-EBITDA | -1.56 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -4.21 | |||||
| Beneish M-Score | -32.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 69.5 | |||||
| 3-Year EPS without NRI Growth Rate | 46.9 | |||||
| 3-Year FCF Growth Rate | 57 | |||||
| 3-Year Book Growth Rate | -44.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.42 | |||||
| 9-Day RSI | 30.9 | |||||
| 14-Day RSI | 33.6 | |||||
| 6-1 Month Momentum % | -53.33 | |||||
| 12-1 Month Momentum % | -87.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.99 | |||||
| Days Sales Outstanding | 94.05 | |||||
| Days Payable | 196.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -28.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.78 | |||||
| Operating Margin % | -55.34 | |||||
| Net Margin % | -55.01 | |||||
| FCF Margin % | -69.08 | |||||
| ROE % | -223.4 | |||||
| ROA % | -28.56 | |||||
| ROIC % | -53.6 | |||||
| ROC (Joel Greenblatt) % | -1614.41 | |||||
| ROCE % | -46.32 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.15 | |||||
| PB Ratio | 1.87 | |||||
| EV-to-EBIT | 0.33 | |||||
| EV-to-EBITDA | 0.5 | |||||
| EV-to-Revenue | -0.18 | |||||
| EV-to-FCF | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 303.9 | |||||
| FCF Yield % | -442.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Creditshelf AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.648 | ||
| EPS (TTM) (€) | -1.83 | ||
| Beta | 2.87 | ||
| Volatility % | 251.67 | ||
| 14-Day RSI | 33.6 | ||
| 14-Day ATR (€) | 0.123305 | ||
| 20-Day SMA (€) | 0.85 | ||
| 12-1 Month Momentum % | -87.11 | ||
| 52-Week Range (€) | 0.22 - 14.6 | ||
| Shares Outstanding (Mil) | 1.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Creditshelf AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Creditshelf AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Creditshelf AG Frequently Asked Questions
What is Creditshelf AG(FRA:CSQ)'s stock price today?
The current price of FRA:CSQ is €0.52. The 52 week high of FRA:CSQ is €14.60 and 52 week low is €0.22.
When is next earnings date of Creditshelf AG(FRA:CSQ)?
The next earnings date of Creditshelf AG(FRA:CSQ) is .
Does Creditshelf AG(FRA:CSQ) pay dividends? If so, how much?
Creditshelf AG(FRA:CSQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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