Crealogix Holding AG

As of September 30, 2023, Crealogix Holding AG has 1.40M shares outstanding.

As of September 30, 2023, Crealogix Holding AG trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -2.64.

As of September 30, 2023, Crealogix Holding AG trades at an EV/EBITDA multiple of 17.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of September 30, 2023, Crealogix Holding AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.34, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) stands at 3.89, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 8.95 indicates how many times Crealogix Holding AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 15, 2024, Crealogix Holding AG's stock has gained approximately 17.82% over the past 52 weeks. The 50-day moving average sits at 59.22, while the 200-day moving average is 56.15.

Over the twelve months ended September 30, 2023, Crealogix Holding AG posted a gross margin of 23.10, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of -1.89 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -24.17: 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 -8.66, meaning Crealogix Holding AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Crealogix Holding AG has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.