Social Chain AG (FRA:PU11) Altman Z-Score: -6.07 (As of Jul. 03, 2026)


What is Social Chain AG Altman Z-Score?

Social Chain AG FRA:PU11 Altman Z-Score is -6.07 as of Jul. 03, 2026. The stock has 7 warning signs investors should review. Among 548 Interactive Media companies, Social Chain AG ranks worse than 93.25% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of -6.07 is in distress zone. This implies bankruptcy possibility in the next two years.

Social Chain AG has a Altman Z-Score of -6.07, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Social Chain AG's Altman Z-Score or its related term are showing as below:

FRA:PU11' s Altman Z-Score Range Over the Past 10 Years
Min: -6.07   Med: -0.22   Max: 0.26
Current: -6.07

During the past 7 years, Social Chain AG's highest Altman Z-Score was 0.26. The lowest was -6.07. And the median was -0.22.


Social Chain AG  (FRA:PU11) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Social Chain AG Altman Z-Score Related Terms


Social Chain AG Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Social Chain AG's Altman Z-Score 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.

Social Chain AG Altman Z-Score Chart

Social Chain AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24
Altman Z-Score
Get a 7-Day Free Trial -0.22 0.26 -0.16 -0.35 -6.07

Social Chain AG Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Mar24 Sep24 Mar25 Sep25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -6.07 0.00 0.00

FRA:PU11 vs GOOGL, META, SPOT: Altman Z-Score Comparison

For the Internet Content & Information subindustry, Social Chain AG's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


Social Chain AG Altman Z-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Social Chain AG's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Social Chain AG's Altman Z-Score falls into.



Social Chain AG Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Social Chain AG's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.9252+1.4*-3.4335+3.3*-0.0459+0.6*0.0008+1.0*0.0018
=-6.07

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Sep. 2024:
Total Assets was €93.91 Mil.
Total Current Assets was €5.38 Mil.
Total Current Liabilities was €92.27 Mil.
Retained Earnings was €-322.46 Mil.
Pre-Tax Income was €-4.43 Mil.
Interest Expense was €-0.13 Mil.
Revenue was €0.17 Mil.
Market Cap (Today) was €0.07 Mil.
Total Liabilities was €93.91 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(5.382 - 92.271)/93.914
=-0.9252

X2=Retained Earnings/Total Assets
=-322.458/93.914
=-3.4335

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-4.434 - -0.128)/93.914
=-0.0459

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=0.071/93.914
=0.0008

X5=Revenue/Total Assets
=0.173/93.914
=0.0018

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Social Chain AG has a Altman Z-Score of -6.07 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of -6.07 mean?
Social Chain AG (FRA:PU11) has a Altman Z-Score of -6.07 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Social Chain AG and its competitors. According to the industry distribution chart, Social Chain AG ranks #511 out of 548 companies in the Interactive Media industry, placing it in the top 93.2%.
Is Social Chain AG's Altman Z-Score too high?
Social Chain AG's current Altman Z-Score is -6.07. Based on the distribution chart, Social Chain AG ranks #511 out of 548 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does Social Chain AG's Altman Z-Score compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Social Chain AG ranks #511 out of 548 companies for Altman Z-Score. This places Social Chain AG in the lower half of its industry. The industry median Altman Z-Score is 3.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Interactive Media company?
The median Altman Z-Score among Interactive Media companies is 3.03, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Social Chain AG and its competitors. For the Interactive Media industry, the median Altman Z-Score is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Social Chain AG's current Altman Z-Score is -6.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Social Chain AG stock overvalued right now?
Social Chain AG (FRA:PU11) has a current Altman Z-Score of -6.07. The current Altman Z-Score is -6.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Social Chain AG (FRA:PU11), the current Altman Z-Score is -6.07 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Social Chain AG Business Description

Other Exchanges PU11:Germany
Address Alte Jakobstr. 85/ 86, Berlin, DEU, 10179
Social Chain AG is p is an integrated social media company that combines social media, social commerce, and brick-and-mortar retail under one roof. It focuses on brands, social experiences, and product worlds that are identified, developed, and marketed directly to end consumers (direct-to-consumer brands) via social media. It has three segments - Social Commerce, Social Media, and Retail (DS Group). Social Commerce focuses on three areas (Verticals) Food, Home & Living, Beauty & Health. Online stores are the efficient points of sale for direct-to-consumer brands. More than 70 percent of direct-to-consumer sales are generated through operating online shops. The Social Commerce segment generates maximum revenue.