CORESTATE Capital Holding SA

As of December 31, 2022, CORESTATE Capital Holding SA carries a market capitalization of 17.40M, placing it among publicly traded companies globally. Its enterprise value stands at 530.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CORESTATE Capital Holding SA's next confirmed earnings release is scheduled for November 27, 2026.

As of December 31, 2022, CORESTATE Capital Holding SA has 34.19M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.14.

These figures are as of December 31, 2022. The EV/Sales ratio of 5.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 530.50M versus a market cap of 17.40M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, CORESTATE Capital Holding SA maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -497.01, indicating conservative leverage, while an interest coverage ratio of -22.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -72.07, reflecting losses generated across the asset base. The company generates approximately 130,337.08 in revenue per employee across its workforce of 712.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times CORESTATE Capital Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, CORESTATE Capital Holding SA recorded 24.10M in income tax expense. The company reported a pretax loss of -718.50M and -743.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CORESTATE Capital Holding SA's stock has declined approximately 42.10% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.

Over the twelve months ended December 31, 2022, CORESTATE Capital Holding SA generated 92.80M in revenue and converted that into -743.80M in net income, yielding earnings per share of -22.33. EBITDA reached -498.50M, while operating income came in at -169.00M.

As of December 31, 2022, CORESTATE Capital Holding SA holds 87.20M in cash and equivalents against 597.90M in total debt, resulting in a net debt position of 509.10M. Total book value stands at -122.70M, with working capital of -414.10M providing operational flexibility.

Over the twelve months ended December 31, 2022, CORESTATE Capital Holding SA posted a gross margin of -124.89, reflecting its pricing power and cost economics. The operating margin of -182.11 and net profit margin of -801.51 provide insight into operational efficiency.

As of December 31, 2022, CORESTATE Capital Holding SA has an Altman Z-Score of -3.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.