CCAP
COM:CORESTATE-CAPITAL
CORESTATE Capital
- Stock
Last Close
0.40
21/11 16:35
Market Cap
72.20M
Beta: -
Volume Today
3.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.61M - | 27.56M 40.56% | 142.08M 415.53% | 180.01M 26.70% | 77.03M 57.21% | 68.05M 11.66% | 86.90M 27.70% | 50M 42.46% | |||
average payables | 1.25M - | 2.50M 99.32% | 5.74M 129.77% | 7.76M 35.16% | 11.03M 42.11% | 13.23M 19.94% | 12.97M 1.94% | 13.69M 5.53% | 20.35M 48.63% | 13.80M 32.19% | |
average receivables | 13.67M - | 24.75M 81.02% | 77.21M 211.94% | 105.22M 36.28% | 117.12M 11.31% | 201.53M 72.07% | 123.50M 38.72% | 102.85M 16.72% | |||
book value per share | 2.63 - | 3.04 15.89% | 2.71 11.03% | 8.20 202.70% | 32.07 291.28% | 29.19 8.98% | 31.72 8.69% | 30.14 4.99% | 20.21 32.96% | -2.73 113.52% | |
capex per share | -0.04 - | -0.03 25.86% | -0.02 46.15% | -0.13 670.46% | -0.13 2.94% | -0.47 259.03% | -0.78 64.58% | -0.29 63.39% | -0.03 89.78% | ||
capex to depreciation | -3.51 - | -1.17 66.50% | -0.59 49.50% | -3.63 512.04% | -0.11 97.00% | -0.39 257.59% | -0.53 36.93% | -0.12 77.69% | -0.00 96.47% | ||
capex to operating cash flow | -0.10 - | -0.03 65.23% | 0.01 117.73% | -0.06 1,017.29% | -0.15 160.97% | -0.04 72.72% | -0.21 427.69% | 0.11 150.96% | -0.03 126.84% | ||
capex to revenue | -0.02 - | -0.01 35.39% | -0.01 62.10% | -0.03 506.52% | -0.01 56.03% | -0.05 252.39% | -0.07 33.53% | -0.03 50.68% | -0.00 86.56% | ||
cash per share | 1.66 - | 1.68 1.21% | 0.77 54.44% | 4.53 491.42% | 3.37 25.60% | 9.13 170.97% | 5.01 45.08% | 3.86 23.01% | 2.88 25.38% | 1.65 42.67% | |
days of inventory on hand | 694.75 - | 213.34 69.29% | 1.75K 721.85% | 369.20 78.94% | 198.86 46.14% | 218.47 9.86% | 265.45 21.51% | ||||
days payables outstanding | 54.38 - | 71.14 30.81% | 146.30 105.66% | 97.46 33.38% | 96.70 0.78% | 46.93 51.47% | 45.59 2.84% | 38.78 14.95% | 73.27 88.93% | ||
days sales outstanding | 250.10 - | 191.59 23.39% | 298.54 55.82% | 139.58 53.25% | 227.02 62.64% | 451.68 98.96% | |||||
debt to assets | 0.09 - | 0.13 37.97% | 0.50 292.46% | 0.20 59.79% | 0.44 122.24% | 0.43 2.03% | 0.43 0.78% | 0.42 1.33% | 0.42 1.53% | ||
debt to equity | 0.13 - | 0.21 56.39% | 1.58 656.37% | 0.30 80.82% | 1.15 279.23% | 0.97 15.46% | 0.91 6.50% | 0.91 0.08% | 0.95 4.56% | ||
dividend yield | 0.00 - | 0.03 822.93% | 0.06 94.25% | 0.03 57.12% | 0.01 45.96% | 0.07 380.67% | 0.07 4.80% | ||||
earnings yield | 0.04 - | 0.06 58.40% | 0.04 21.71% | 0.06 44.47% | 0.06 5.86% | 0.17 188.40% | 0.14 20.56% | -0.21 252.13% | -0.55 167.22% | -41.46 7,380.05% | |
enterprise value | 204.17M - | 206.79M 1.28% | 264.88M 28.09% | 222.07M 16.16% | 1.46B 557.16% | 1.02B 30.21% | 1.30B 27.97% | 886.20M 32.01% | 876.28M 1.12% | -38.66M 104.41% | |
enterprise value over ebitda | 21.60 - | 18.27 15.41% | 28.00 53.28% | 27.86 0.49% | 13.12 52.92% | 7.61 41.97% | 6.91 9.21% | 22.90 231.34% | 25.77 12.55% | 0.05 99.79% | |
ev to operating cash flow | 38.77 - | 18.41 52.51% | -7.77 142.18% | 9.31 219.89% | 94.82 918.13% | 4.05 95.73% | 16.70 312.03% | -14.75 188.32% | 28.27 291.70% | ||
ev to sales | 8.34 - | 7.36 11.74% | 6.64 9.84% | 5.26 20.73% | 9.02 71.53% | 4.98 44.79% | 5.19 4.26% | 4.44 14.53% | 4.26 4.05% | -0.62 114.52% | |
free cash flow per share | 0.38 - | 0.86 128.69% | -2.72 416.51% | 2.14 178.76% | 0.76 64.36% | 11.32 1,381.65% | 2.90 74.40% | -2.93 201.04% | 0.98 133.34% | ||
free cash flow yield | 0.02 - | 0.05 128.69% | -0.16 416.51% | 0.09 159.41% | 0.01 84.83% | 0.40 2,723.42% | 0.08 80.48% | -0.20 359.52% | 0.09 143.16% | ||
graham net net | 0.46 - | -0.28 159.79% | -1.95 604.24% | 2.66 236.64% | -34.02 1,378.40% | -22.08 35.09% | -22.96 4.01% | -20.50 10.71% | -21.03 2.57% | 1.65 107.85% | |
graham number | 6.04 - | 8.18 35.49% | 6.83 16.54% | 16.44 140.77% | 48.37 194.16% | 56.77 17.37% | 60.41 6.40% | 45.32 24.98% | 53.31 17.65% | 36.01 32.46% | |
income quality | 0.61 - | 0.79 29.13% | -3.95 599.57% | 1.41 135.82% | 0.24 82.71% | 2.13 772.77% | 0.65 69.61% | 1.58 143.37% | -0.16 110.46% | ||
intangibles to total assets | 0.00 - | 0.00 6.83% | 0.00 66.47% | 0.01 706.15% | 0.49 6,767.91% | 0.50 2.86% | 0.48 5.16% | 0.45 4.76% | 0.40 10.94% | 0 100% | |
interest coverage | 33.60 - | 43.62 29.82% | 2.19 94.98% | 0.79 64.03% | 3.45 337.88% | 3.55 2.85% | 5.23 47.40% | -0.68 113.08% | -7.77 1,036.59% | ||
interest debt per share | 0.37 - | 0.65 74.51% | 4.45 587.55% | 2.75 38.08% | 37.95 1,278.76% | 29.54 22.17% | 30.18 2.17% | 28.37 5.98% | 19.92 29.79% | ||
inventory turnover | 0.53 - | 1.71 225.64% | 0.21 87.83% | 0.99 374.92% | 1.84 85.66% | 1.67 8.98% | 1.38 17.70% | ||||
invested capital | 0.13 - | 0.21 56.39% | 1.58 656.37% | 0.30 80.82% | 1.15 279.23% | 0.97 15.46% | 0.91 6.50% | 0.91 0.08% | 0.95 4.56% | ||
market cap | 220.69M - | 220.69M 0% | 220.69M 0% | 243.57M 10.37% | 936.34M 284.43% | 609.69M 34.89% | 796.08M 30.57% | 332.20M 58.27% | 347.88M 4.72% | 17.24M 95.04% | |
net current asset value | 14.24M - | 13.78M 3.29% | 1.94M 85.95% | 41.46M 2,042.64% | -364.38M 978.88% | -363.97M 0.11% | -393.57M 8.13% | -368M 6.50% | -364.60M 0.92% | ||
net debt to ebitda | -1.75 - | -1.23 29.73% | 4.67 480.51% | -2.70 157.75% | 4.70 274.24% | 3.06 35.00% | 2.69 11.97% | 14.32 432.18% | 15.54 8.56% | 0.08 99.50% | |
net income per share | 0.62 - | 0.98 58.40% | 0.77 21.71% | 1.47 91.52% | 3.24 121.14% | 4.91 51.35% | 5.11 4.16% | -3.03 159.23% | -6.25 106.45% | -21.10 237.53% | |
operating cash flow per share | 0.42 - | 0.89 113.25% | -2.70 403.65% | 2.27 183.99% | 0.90 60.56% | 11.79 1,216.15% | 3.68 68.81% | -2.64 171.83% | 1.01 138.06% | ||
payables turnover | 6.71 - | 5.13 23.55% | 2.49 51.38% | 3.74 50.10% | 3.77 0.79% | 7.78 106.08% | 8.01 2.92% | 9.41 17.57% | 4.98 47.07% | ||
receivables turnover | 1.46 - | 1.91 30.54% | 1.22 35.82% | 2.62 113.89% | 1.61 38.52% | 0.81 49.74% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.16 - | 0.20 20.60% | 0.09 54.42% | 0.12 33.52% | 0.08 35.64% | 0.15 98.12% | 0.15 3.35% | -0.09 158.91% | -0.23 165.79% | ||
revenue per share | 1.94 - | 2.23 14.75% | 3.16 42.08% | 4.02 27.03% | 9.41 134.12% | 9.59 1.88% | 11.82 23.25% | 8.77 25.78% | 6.67 23.97% | 1.85 72.33% | |
roe | 0.24 - | 0.32 36.68% | 0.28 11.99% | 0.18 36.73% | 0.10 43.48% | 0.17 66.28% | 0.16 4.16% | -0.10 162.34% | -0.31 207.93% | 7.73 2,597.13% | |
roic | 0.20 - | 0.14 32.39% | 0.06 53.24% | 0.02 70.95% | 0.05 182.15% | 0.07 27.43% | 0.11 62.61% | -0.01 112.23% | -0.14 940.91% | ||
sales general and administrative to revenue | 0.12 - | 0.16 31.37% | 0.30 88.35% | 0.19 35.10% | 0.16 17.20% | 0.09 45.46% | 0.15 69.00% | 0.31 113.75% | 0.29 7.92% | ||
shareholders equity per share | 2.63 - | 3.04 15.89% | 2.71 11.03% | 8.20 202.70% | 32.07 291.28% | 29.19 8.98% | 31.72 8.69% | 30.14 4.99% | 20.21 32.96% | -2.73 113.52% | |
stock based compensation to revenue | 0.00 - | 0.00 12.86% | 0.00 29.62% | 0.01 2,563.38% | 0.01 10.50% | 0.01 0.06% | 0.01 7.93% | 0.01 22.32% | 0.02 183.02% | ||
tangible asset value | 33.03M - | 38.55M 16.70% | 34.26M 11.13% | 85.52M 149.61% | -146.44M 271.25% | -78.60M 46.33% | -326K 99.59% | 22.90M 7,124.54% | 54.20M 136.68% | ||
tangible book value per share | 2.62 - | 3.06 16.70% | 2.72 11.13% | 8.15 199.82% | -8.52 204.65% | -3.69 56.74% | -0.02 99.58% | 1.01 6,653.85% | 1.76 74.62% | ||
working capital | 15.38M - | 23.47M 52.65% | 29.03M 23.69% | 65.42M 125.33% | 177.22M 170.90% | 262.10M 47.90% | 168.96M 35.54% | 180.80M 7.01% | -16.10M 108.90% |
All numbers in (except ratios and percentages)