Equities

Cash Medien AG

MF8:HAM

Cash Medien AG

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  • Price (EUR)1.75
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change+16.67%
  • Beta0.2143
Data delayed at least 15 minutes, as of Nov 22 2024 07:16 GMT.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Cash Medien AG's revenues fell -10.68%from 2.29m to 2.04m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 29.12k to a loss of 125.50k.
Gross margin76.64%
Net profit margin14.42%
Operating margin15.05%
Return on assets36.80%
Return on equity--
Return on investment149.42%
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Cash flow in EURView more

In 2023, cash reserves at Cash Medien AG fell by 135.00k. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 79.00k for operations while cash used for investing totalled 38.00k.
Cash flow per share0.2112
Price/Cash flow per share8.34
Book value per share0.00
Tangible book value per share-0.0022
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Balance sheet in EURView more

Cash Medien AG uses little or no debt in its capital structure.
Current ratio1.07
Quick ratio1.02
Total debt/total equity--
Total debt/total capital0.00
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