creditshelf Aktiengesellschaft

As of September 30, 2023, creditshelf Aktiengesellschaft has 1.40M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -0.27.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, creditshelf Aktiengesellschaft maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -32.95, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2023, creditshelf Aktiengesellschaft posted a gross margin of -0.78, reflecting its pricing power and cost economics. The operating margin of -55.34 and net profit margin of -55.01 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -46.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.78, meaning creditshelf Aktiengesellschaft raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, creditshelf Aktiengesellschaft has an Altman Z-Score of -6.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.