creditshelf Aktiengesellschaft
creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. The company provides online corporate and working capital loans, as well as corporate, project, and growth financing services. It also e…
Financial - Credit Services
DE, Frankfurt am Main [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 715.77 | 225.33 | 27.62 | |
| Graham Fair Price | 100.00 | 0.95 | 0.00 | |
| PEG | 100.00 | 0.16 | 0.00 | |
| Price/Book | 100.00 | 16.43 | 0.00 | |
| Price/Cash Flow | -100.00 | -5.46 | 0.00 | |
| Prices/Earnings | -100.00 | -7.28 | 0.00 | |
| Price/Sales | 100.00 | 8.47 | 0.00 | |
| Price/FCF | -100.00 | -5.46 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 376.68 | -1.29 | 0.27 | |
| Operating Margin | -0.71 | -0.29 | -0.29 | |
| ROA | 97.31 | -0.03 | -0.98 | |
| ROE | -0.98 | -0.56 | 42.17 | |
| ROIC | -0.98 | -0.04 | 95.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | 0.00 | -100.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.49 | 0.46 | -5.06 | |
| EPS QOQ | 1.00 | 0.46 | -53.57 | |
| FCF QOQ | 0.53 | -3.12 | 485.34 | |
| Revenue QOQ | -0.10 | -0.47 | -378.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 155.08 | 100.00 | |
| Inventory Turnover | 0.00 | 1659900.00 | 100.00 | |
| Debt/Capitalization | 0.00 | 0.92 | 100.00 | |
| Quick Ratio | 1.12 | 1.40 | 25.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 0.27 | 100.00 | |
| Cash | 0.00 | 2.17 | 100.00 | |
| Capex | 0.00 | -0.01 | -100.00 | |
| Free Cash Flow | 0.00 | -0.81 | -100.00 | |
| Revenue | 0.00 | 0.52 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak