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Coreo AG (COR) Stock Statistics & Valuation Metrics

Total Valuation

Coreo AG has a market cap or net worth of EUR 841.19K. The enterprise value is ―.

Market Cap
EUR 841.19K
Enterprise Value
―

Share Statistics

Coreo AG has 2,255,202 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,255,202
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Coreo AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
844.33K
Profits Per Employee
-1.16M
Employee Count
9
Asset Turnover
―
Inventory Turnover
―

Income Statement

In the last 12 months, Coreo AG had revenue of 7.60M and earned -10.44M in profits. Earnings per share was -0.46.

Revenue
7.60M
Gross Profit
1.96M
Operating Income
-7.68M
Pretax Income
-11.96M
Net Income
-10.44M
EBITDA
-8.38M
Earnings Per Share (EPS)
-0.46

Cash Flow

In the last 12 months, operating cash flow was -3.02M and capital expenditures -66,000, giving a free cash flow of -3.09M billion.

Operating Cash Flow
-3.02M
Free Cash Flow
-3.09M
Free Cash Flow per Share
―

Stock Price Statistics

Beta
0.41
52-Week Price Change
-58.69%
50-Day Moving Average
0.47
200-Day Moving Average
0.60
Relative Strength Index (RSI)
31.30
Average Volume (3m)
646

Taxes

In the past 12 months, Coreo AG has paid -1.34M in taxes.

Income Tax
-1.34M
Effective Tax Rate
―

Balance Sheet

Coreo AG has EUR 5.33M in cash and marketable securities with EUR 70.66M in debt, giving a net cash position of -EUR 65.33M billion.

Cash & Marketable Securities
EUR 5.33M
Total Debt
EUR 70.66M
Net Cash
-EUR 65.33M
Net Cash Per Share
-EUR 28.97
Tangible Book Value Per Share
―

Analyst Forecast

The average price target for Coreo AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
4
AI Score
―