CCS Abwicklungs AG Statistics

Total Valuation

FRA:C0M has a market cap or net worth of EUR 557,676.

Market Cap	557,676
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:C0M has 5.07 million shares outstanding.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 7.28.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	7.28
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-302.77

Financial Efficiency

Return on equity (ROE) is -218.73% and return on invested capital (ROIC) is -120.27%.

Return on Equity (ROE)	-218.73%
Return on Assets (ROA)	-68.12%
Return on Invested Capital (ROIC)	-120.27%
Return on Capital Employed (ROCE)	-881.83%
Revenue Per Employee	152,346
Profits Per Employee	-203,353
Employee Count	665
Asset Turnover	0.77
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 3.05, so FRA:C0M's price volatility has been higher than the market average.

Beta (5Y)	3.05
52-Week Price Change	-44.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	3,504

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, FRA:C0M had revenue of EUR 101.31 million and -135.23 million in losses. Loss per share was -26.67.

Revenue	101.31M
Gross Profit	-26.54M
Operating Income	-144.12M
Pretax Income	-137.42M
Net Income	-135.23M
EBITDA	-140.16M
EBIT	-144.12M
Loss Per Share	-26.67

Full Income Statement

Balance Sheet

The company has 13.73 million in cash and 14.25 million in debt, giving a net cash position of -525,000 or -0.10 per share.

Cash & Cash Equivalents	13.73M
Total Debt	14.25M
Net Cash	-525,000
Net Cash Per Share	-0.10
Equity (Book Value)	1.96M
Book Value Per Share	0.40
Working Capital	-31.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.18 million and capital expenditures -4.19 million, giving a free cash flow of -12.37 million.

Operating Cash Flow	-8.18M
Capital Expenditures	-4.19M
Free Cash Flow	-12.37M
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross margin is -26.20%, with operating and profit margins of -142.25% and -133.48%.

Gross Margin	-26.20%
Operating Margin	-142.25%
Pretax Margin	-135.64%
Profit Margin	-133.48%
EBITDA Margin	-138.35%
EBIT Margin	-142.25%
FCF Margin	n/a

Dividends & Yields

FRA:C0M 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	-33.36%
Shareholder Yield	-33.36%
Earnings Yield	-24,248.85%
FCF Yield	-2,218.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C0M has an Altman Z-Score of -5.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	n/a