Creditshelf AG (FRA:CSQ) FCF Yield % : -4,587.14 (As of Jun. 24, 2024)

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What is Creditshelf AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Creditshelf AG's Trailing 12-Month Free Cash Flow is €-3.21 Mil, and Market Cap is €0.07 Mil. Therefore, Creditshelf AG's FCF Yield % for today is -4,587.14%.

The historical rank and industry rank for Creditshelf AG's FCF Yield % or its related term are showing as below:

FRA:CSQ' s FCF Yield % Range Over the Past 10 Years
Min: -45838.69 Med: -5.72 Max: 2.07
Current: -4587.14

During the past 9 years, the highest FCF Yield % of Creditshelf AG was 2.07%. The lowest was -45838.69%. And the median was -5.72%.

FRA:CSQ's FCF Yield % is ranked worse than
99.63% of 540 companies
in the Credit Services industry
Industry Median: -1.16 vs FRA:CSQ: -4587.14

Creditshelf AG's FCF Margin % for the quarter that ended in Sep. 2023 was -155.17%.

Creditshelf AG FCF Yield % Historical Data

The historical data trend for Creditshelf AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Creditshelf AG FCF Yield % Chart

Creditshelf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-7.02

-9.31

-9.53

-2.21

-1.53

Creditshelf AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-2.33	-10.88	-11.48	-22.17	-76.75

Competitive Comparison of Creditshelf AG's FCF Yield %

For the Credit Services subindustry, Creditshelf AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Creditshelf AG's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Creditshelf AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Creditshelf AG's FCF Yield % falls into.

Creditshelf AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Creditshelf AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.532	/	34.69675
	=	-1.53%

Creditshelf AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.125	*	4	/	5.863032
	=	-76.75%

Creditshelf AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Creditshelf AG FCF Yield % Related Terms

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Creditshelf AG (FRA:CSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Creditshelf AG (FRA:CSQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CSQ:Germany

Address

Mainzer Landstrasse 33a, Frankfurt, DEU, 60329

Website

https://www.creditshelf.com

Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.

Creditshelf AG (FRA:CSQ) Headlines

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