Coreo AG Statistics

Total Valuation

Coreo AG has a market cap or net worth of EUR 1.31 million. The enterprise value is 59.87 million.

Market Cap	1.31M
Enterprise Value	59.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.91, with an EV/FCF ratio of -14.30.

EV / Earnings	-22.47
EV / Sales	4.89
EV / EBITDA	138.91
EV / EBIT	225.92
EV / FCF	-14.30

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.29.

Current Ratio	0.44
Quick Ratio	0.22
Debt / Equity	4.29
Debt / EBITDA	153.55
Debt / FCF	-15.81
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-16.19%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	1.02M
Profits Per Employee	-222,083
Employee Count	12
Asset Turnover	0.14
Inventory Turnover	1.21

Taxes

In the past 12 months, Coreo AG has paid 191,000 in taxes.

Income Tax	191,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.71%
50-Day Moving Average	0.86
200-Day Moving Average	1.05
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coreo AG had revenue of EUR 12.24 million and -2.67 million in losses. Loss per share was -1.18.

Revenue	12.24M
Gross Profit	2.34M
Operating Income	265,000
Pretax Income	-2.51M
Net Income	-2.67M
EBITDA	431,000
EBIT	265,000
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 7.62 million in cash and 66.18 million in debt, giving a net cash position of -58.56 million.

Cash & Cash Equivalents	7.62M
Total Debt	66.18M
Net Cash	-58.56M
Net Cash Per Share	n/a
Equity (Book Value)	15.44M
Book Value Per Share	6.85
Working Capital	-22.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -51,000, giving a free cash flow of -4.19 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-51,000
Free Cash Flow	-4.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 2.16% and -21.77%.

Gross Margin	19.12%
Operating Margin	2.16%
Pretax Margin	-20.50%
Profit Margin	-21.77%
EBITDA Margin	3.52%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

Coreo AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-203.74%
FCF Yield	-320.10%

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 15, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Coreo AG has an Altman Z-Score of -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	3