Business Description
Cash Medien AG
NAICS : 511110
SIC : 2711
ISIN : DE0005251904
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Traded in other countries / regions
MF8.Germany Description
Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | -0.34 | |||||
| Interest Coverage | 6.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -14.77 | |||||
| Beneish M-Score | -1.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | 52.2 | |||||
| 3-Year EPS without NRI Growth Rate | 115.4 | |||||
| 3-Year FCF Growth Rate | 65.8 | |||||
| 3-Year Book Growth Rate | 11.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.49 | |||||
| Quick Ratio | 3.29 | |||||
| Cash Ratio | 1.9 | |||||
| Days Inventory | 19.96 | |||||
| Days Sales Outstanding | 15.94 | |||||
| Days Payable | 27.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.75 | |||||
| Operating Margin % | 6.52 | |||||
| Net Margin % | 5.56 | |||||
| FCF Margin % | -0.09 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 15.38 | |||||
| ROIC % | 30.8 | |||||
| 3-Year ROIIC % | -52.75 | |||||
| ROC (Joel Greenblatt) % | 265.49 | |||||
| ROCE % | 22.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34 | |||||
| PE Ratio without NRI | 34 | |||||
| Shiller PE Ratio | 18.67 | |||||
| PS Ratio | 1.87 | |||||
| Price-to-Operating-Cash-Flow | 130.77 | |||||
| EV-to-EBIT | 27.11 | |||||
| EV-to-EBITDA | 24.06 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | -2033 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| FCF Yield % | -0.05 | |||||
| Forward Rate of Return (Yacktman) % | 4.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cash Medien AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.301 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.06 - 1.95 | ||
| Shares Outstanding (Mil) | 2.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cash Medien AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cash Medien AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cash Medien AG Frequently Asked Questions
What is Cash Medien AG(FRA:MF8)'s stock price today?
The current price of FRA:MF8 is €1.40. The 52 week high of FRA:MF8 is €1.95 and 52 week low is €1.06.
When is next earnings date of Cash Medien AG(FRA:MF8)?
The next earnings date of Cash Medien AG(FRA:MF8) is .
Does Cash Medien AG(FRA:MF8) pay dividends? If so, how much?
Cash Medien AG(FRA:MF8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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