Corcel Statistics
Corcel (RM4B) Stock Statistics & Valuation Metrics
Total Valuation
Corcel has a market cap or net worth of EUR 55.29M. The enterprise value is EUR 32.49T.
- Market Cap
- EUR 55.29M
- Enterprise Value
- EUR 32.49T
Share Statistics
Corcel has 9,429,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,429,361,000
- Owned by Insiders
- 2.54%
- Owned by Institutions
- ―
Financial Efficiency
Corcel’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -85.03%.
- Return on Equity (ROE)
- -2.08
- Return on Assets (ROA)
- -0.82
- Return on Invested Capital (ROIC)
- -85.03%
- Return on Capital Employed (ROCE)
- -0.99
- Revenue Per Employee
- 0
- Profits Per Employee
- -847.88K
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Corcel is -4.41. Corcel’s PEG ratio is 0.35.
- PE Ratio
- -4.41
- PS Ratio
- 0.00
- PB Ratio
- 3.36
- Price to FCF
- -9.17
- Price to Operating Cash Flow
- -5.99
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Corcel had revenue of 0 and earned -6.78M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -3.25M
- Pretax Income
- -3.59M
- Net Income
- -6.78M
- EBITDA
- -3.33M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -4.99M and capital expenditures 2,000, giving a free cash flow of -4.99M billion.
- Operating Cash Flow
- -4.99M
- Free Cash Flow
- -4.99M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Corcel pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.90%
- Earnings Yield
- -26.82%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -17.65%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Corcel upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 30, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Corcel as a current ratio of 0.24, with Debt / Equity ratio of 16.99%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- -12.65
Taxes
In the past 12 months, Corcel has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Corcel EV to EBITDA ratio is -9.09, with an EV/FCF ratio of -8.13.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.09
- EV to Free Cash Flow
- -8.13
- EV to Operating Cash Flow
- -8.13
Balance Sheet
Corcel has EUR 5.18M in cash and marketable securities with EUR 16.00K in debt, giving a net cash position of EUR 5.17M billion.
- Cash & Marketable Securities
- EUR 5.18M
- Total Debt
- EUR 16.00K
- Net Cash
- EUR 5.17M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Corcel is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -26.67%
Scores
- Smart Score
- 4
- AI Score
- ―
