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.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.69 | 1.46 | 1.45 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 51.98 | 41.98 | 27.62 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 0.27 | 0.00 | |
| Cash | 100.00 | 2.17 | 0.00 | |
| Capex | -100.00 | -0.01 | 0.00 | |
| Free Cash Flow | -100.00 | -0.81 | 0.00 | |
| Revenue | 100.00 | 0.52 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 376.68 | -1.29 | 0.27 | |
| Operating Margin | -0.71 | -0.29 | -0.29 | |
| ROA | 97.31 | -0.03 | -0.98 | |
| ROE | 42.17 | -0.56 | -0.98 | |
| ROIC | 95.46 | -0.04 | -0.98 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CSQ.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CSQ.DE is permitted for members.
6
Leverage & Liquidity