creditshelf AG

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

These figures are as of September 30, 2023. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -0.28.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.67 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 AG 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 AG 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 -44.08: 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 -35.11, meaning creditshelf AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, creditshelf AG has an Altman Z-Score of -6.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.