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CASH Financial Services Group (DE:CFN0)
:CFN0
Total Valuation
CASH Financial Services Group has a market cap or net worth of €10.06M. The enterprise value is ―.
Market Cap€10.06M
Enterprise Value―
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 -0.38 and return on invested capital (ROIC) is -10.26%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.26%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee563.21K
Profits Per Employee-952.47K
Employee Count100
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CASH Financial Services Group is -1.13. CASH Financial Services Group’s PEG ratio is -0.08.
PE Ratio-1.13
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.43
Price to FCF2.36
Price to Operating Cash Flow2.36
PEG Ratio-0.08
Income Statement
In the last 12 months, CASH Financial Services Group had revenue of 56.32M and earned -95.25M in profits. Earnings per share was -0.27.
Revenue56.32M
Gross Profit3.54M
Operating Income-40.16M
Pretax Income-92.14M
Net Income-95.25M
EBITDA-61.44M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 45.58M and capital expenditures -124.00K, giving a free cash flow of 45.46M billion.
Operating Cash Flow45.58M
Free Cash Flow45.46M
Free Cash Flow per Share0.11
Dividends & Yields
CASH Financial Services Group pays an annual dividend of €0.009, resulting in a dividend yield of ―
Dividend Per Share€0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.72
52-Week Price Change-26.32%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.76
Average Volume (3m)0.00
Important Dates
CASH Financial Services Group upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 12, 2011
Financial Position
CASH Financial Services Group as a current ratio of 1.36, with Debt / Equity ratio of 46.95%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap1.17
Net Debt to EBITDA0.34
Interest Coverage Ratio-3.25
Taxes
In the past 12 months, CASH Financial Services Group has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate-0.03
Enterprise Valuation
CASH Financial Services Group EV to EBITDA ratio is -1.41, with an EV/FCF ratio of -29.44.
EV to Sales1.54
EV to EBITDA-1.41
EV to Free Cash Flow-29.44
EV to Operating Cash Flow-30.74
Balance Sheet
CASH Financial Services Group has €130.74M in cash and marketable securities with HK$106.44M in debt, giving a net cash position of -€24.31M billion.
Cash & Marketable Securities€130.74M
Total DebtHK$106.44M
Net Cash-€24.31M
Net Cash Per Share-€0.06
Tangible Book Value Per Share€0.71
Margins
Gross margin is 41.46%, with operating margin of -71.31%, and net profit margin of -169.11%.
Gross Margin41.46%
Operating Margin-71.31%
Pretax Margin-163.59%
Net Profit Margin-169.11%
EBITDA Margin-109.09%
EBIT Margin-132.63%
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 Forecast―
EPS Growth Forecast―