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Creditshelf AG
Previous close
€1.70
Year range
€0.22 - €16.30
Market cap
767.78K EUR
Avg Volume
64.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 808.70K | -40.18% |
Operating expense | 198.10K | -75.28% |
Net income | -210.90K | 77.76% |
Net profit margin | -26.08 | 62.82% |
Earnings per share | — | — |
EBITDA | -74.30K | 88.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.98M | 47.94% |
Total assets | 8.03M | 7.22% |
Total liabilities | 7.66M | 59.63% |
Total equity | 373.80K | — |
Shares outstanding | 1.40M | — |
Price to book | 6.30 | — |
Return on assets | -20.60% | — |
Return on capital | -36.67% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -210.90K | 77.76% |
Cash from operations | -1.11M | -389.46% |
Cash from investing | -10.20K | -827.27% |
Cash from financing | 470.40K | -52.01% |
Net change in cash | -649.40K | -186.31% |
Free cash flow | -1.22M | -1,132.19% |
About
CEO
Founded
2014
Website
Employees
49