Cash.Medien AG Statistics

Total Valuation

Cash.Medien AG has a market cap or net worth of EUR 3.80 million. The enterprise value is 3.74 million.

Market Cap	3.80M
Enterprise Value	3.74M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cash.Medien AG has 2.53 million shares outstanding.

Current Share Class	2.53M
Shares Outstanding	2.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.30.

PE Ratio	52.30
Forward PE	n/a
PS Ratio	1.78
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	51.31
P/OCF Ratio	50.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 50.56.

EV / Earnings	51.54
EV / Sales	1.75
EV / EBITDA	32.28
EV / EBIT	41.16
EV / FCF	50.56

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	6,698.82%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	164,478
Profits Per Employee	5,584
Employee Count	13
Asset Turnover	3.98
Inventory Turnover	13.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.39, so Cash.Medien AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.29%
50-Day Moving Average	1.50
200-Day Moving Average	1.62
Relative Strength Index (RSI)	47.74
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, Cash.Medien AG had revenue of EUR 2.14 million and earned 72,596 in profits. Earnings per share was 0.03.

Revenue	2.14M
Gross Profit	1.64M
Operating Income	90,889
Pretax Income	72,596
Net Income	72,596
EBITDA	115,888
EBIT	90,889
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 55,124 in cash and n/a in debt, giving a net cash position of 55,124 or 0.02 per share.

Cash & Cash Equivalents	55,124
Total Debt	n/a
Net Cash	55,124
Net Cash Per Share	0.02
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	75,731

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74,998 and capital expenditures -1,000, giving a free cash flow of 73,998.

Operating Cash Flow	74,998
Capital Expenditures	-1,000
Free Cash Flow	73,998
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 76.59%, with operating and profit margins of 4.25% and 3.40%.

Gross Margin	76.59%
Operating Margin	4.25%
Pretax Margin	3.40%
Profit Margin	3.40%
EBITDA Margin	5.42%
EBIT Margin	4.25%
FCF Margin	3.46%

Dividends & Yields

Cash.Medien 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Cash.Medien AG has an Altman Z-Score of -24.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.74
Piotroski F-Score	4