As of December 31, 2024, CGRE AG carries a market capitalization of 53.40M, placing it among publicly traded companies globally. Its enterprise value stands at 62.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.40M |
| Enterprise Value | 62.84M |
As of December 31, 2024, CGRE AG has 6.00M shares outstanding.
| Shares Outstanding | 6.00M |
These figures are as of December 31, 2024.
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
As of December 31, 2024, CGRE AG maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Debt / Equity | 35.93 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 1.00 |
As of the close on October 22, 2026, CGRE AG's stock has declined approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 13.80.
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 13.80 |
As of December 31, 2024, CGRE AG holds 62,712.27 in cash and equivalents against 9.50M in total debt, resulting in a net debt position of 9.44M. Total book value stands at 26.44M, with working capital of -7.31M providing operational flexibility.
| Cash & Cash Equivalents | 62,712.27 |
| Total Debt | 9.50M |
| Net Debt | 9.44M |
| Equity (Book Value) | 26.44M |
| Book Value Per Share | 4.41 |
| Working Capital | -7.31M |
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