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Creditshelf AG
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 808.70K | — |
Operating expense | 198.10K | — |
Net income | -210.90K | — |
Net profit margin | -26.08 | — |
Earnings per share | — | — |
EBITDA | -74.30K | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.98M | — |
Total assets | 8.03M | — |
Total liabilities | 7.66M | — |
Total equity | 373.80K | — |
Shares outstanding | 1.40M | — |
Price to book | 0.04 | — |
Return on assets | -20.60% | — |
Return on capital | -36.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -210.90K | — |
Cash from operations | -1.11M | — |
Cash from investing | -10.20K | — |
Cash from financing | 470.40K | — |
Net change in cash | -649.40K | — |
Free cash flow | -1.22M | — |
Previous close
€0.010
Day range
€0.010 - €0.010
Year range
€0.00050 - €0.20
Market cap
13.96K EUR
Avg Volume
563.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
About
CEO
Founded
2014
Website
Employees
49
