Total Valuation
CASH Financial Services Group has a market cap or net worth of €29.45M. The enterprise value is €226.27M.
Market Cap€29.45M
Enterprise Value€226.27M
Share Statistics
CASH Financial Services Group has 431,174,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,174,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CASH Financial Services Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee815.66K
Profits Per Employee-368.01K
Employee Count104
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CASH Financial Services Group is ―. CASH Financial Services Group’s PEG ratio is -0.55.
PE Ratio―
PS Ratio2.36
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-50.13
Price to Operating Cash Flow-66.87
PEG Ratio-0.55
Income Statement
In the last 12 months, CASH Financial Services Group had revenue of 84.83M and earned -38.53M in profits. Earnings per share was -0.09.
Revenue84.83M
Gross Profit59.37M
Operating Income-33.69M
Pretax Income-38.27M
Net Income-38.53M
EBITDA-26.90M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.88M and capital expenditures -106.00K, giving a free cash flow of -3.99M billion.
Operating Cash Flow-3.88M
Free Cash Flow-3.99M
Free Cash Flow per Share>-0.01
Dividends & Yields
CASH Financial Services Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.86
52-Week Price Change221.05%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)62.41
Average Volume (3m)410.00
Important Dates
CASH Financial Services Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
CASH Financial Services Group as a current ratio of 5.78, with Debt / Equity ratio of 31.98%
Current Ratio5.78
Quick Ratio5.78
Debt to Market Cap0.29
Net Debt to EBITDA0.72
Interest Coverage Ratio-7.35
Taxes
In the past 12 months, CASH Financial Services Group has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate-0.10
Enterprise Valuation
CASH Financial Services Group EV to EBITDA ratio is -6.71, with an EV/FCF ratio of -45.25.
EV to Sales2.13
EV to EBITDA-6.71
EV to Free Cash Flow-45.25
EV to Operating Cash Flow-46.48
Balance Sheet
CASH Financial Services Group has €99.13M in cash and marketable securities with €57.63M in debt, giving a net cash position of €41.51M billion.
Cash & Marketable Securities€99.13M
Total Debt€57.63M
Net Cash€41.51M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.44
Margins
Gross margin is 83.25%, with operating margin of -39.71%, and net profit margin of -45.42%.
Gross Margin83.25%
Operating Margin-39.71%
Pretax Margin-45.12%
Net Profit Margin-45.42%
EBITDA Margin-31.71%
EBIT Margin-39.71%
Analyst Forecast
The average price target for CASH Financial Services Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.57%
EPS Growth Forecast-6.25%