Creditshelf AG (FRA:CSQ) Price-to-Operating-Cash-Flow : (As of Jun. 09, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Creditshelf AG Price-to-Operating-Cash-Flow?

As of today (2024-06-09), Creditshelf AG's share price is €0.10. Creditshelf AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-2.12. Hence, Creditshelf AG's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Creditshelf AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 9 years, Creditshelf AG's highest Price-to-Operating-Cash-Flow Ratio was 169.63. The lowest was 43.66. And the median was 49.64.

FRA:CSQ's Price-to-Operating-Cash-Flow is not ranked ^*
in the Credit Services industry.
Industry Median: 6.4
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Creditshelf AG's Cash Flow from Operations per share for the three months ended in Sep. 2023 was €-0.79. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-2.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Creditshelf AG was -473.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.40% per year.

During the past 9 years, Creditshelf AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.40% per year. The lowest was -163.60% per year. And the median was -31.65% per year.

Creditshelf AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Creditshelf AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Creditshelf AG Price-to-Operating-Cash-Flow Chart

Creditshelf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

Creditshelf AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															51.06	-	-	-	-

Competitive Comparison of Creditshelf AG's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Creditshelf AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Creditshelf AG's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Creditshelf AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Creditshelf AG's Price-to-Operating-Cash-Flow falls into.

Creditshelf AG Price-to-Operating-Cash-Flow Calculation

Creditshelf AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.10	/	-2.123
	=

Creditshelf AG's Share Price of today is €0.10.
Creditshelf AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.12.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Creditshelf AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Creditshelf AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Creditshelf AG (FRA:CSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Creditshelf AG (FRA:CSQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CSQ:Germany

Address

Mainzer Landstrasse 33a, Frankfurt, DEU, 60329

Website

https://www.creditshelf.com

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.

Creditshelf AG (FRA:CSQ) Headlines

From GuruFocus

Weekly Top Insider Buys Highlight for the Week of January 5

By Shuda Xia Shuda Xia • 01-08-2018

Calamos Strategic Total Return Fund's Dividend Analysis

By GuruFocus Research • 10-11-2023