creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. The company provides online corporate and working capital loans, as well as corporate, project, and growth financing services. It also engages in the trading activities. The company serves customers through its online platform, creditshelf.com. creditshelf Aktiengesellschaft was incorporated in 2014 and is headquartered in Frankfurt am Main, Germany.

creditshelf Aktiengesellschaft

Teylor AG provides fast and simple loan solutions for small and medium-sized enterprises (KMU), allowing users to apply for financing online without bureaucracy or hidden costs.

Metric
Company Name	creditshelf Aktiengesellschaft
Symbol	CSQ
MSH ID	COM:CREDITSHELF
Market	STOCKS
Sector	Financial Services
Industry	Financial - Credit Services
Country	DE
Stage
Employee Count	49
Website	creditshelf.com
LinkedIn
Founders

Metric
Market Cap	3.39M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	6.53M
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.75M
EBITDA	-125.06K
Operating Income	-824.49K
Net Income	-831.04K
EPS	-0.60
Diluted EPS	-0.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	-0.01
Operating Profit Margin	-0.55
EBITDA Margin	-0.02
Net Profit Margin	-0.55
Return on Equity	-3.38
Return on Assets	-0.32
Return on Capital Employed	-0.51

CSQ

COM:CREDITSHELF

Teylor AG

Last Close

1.70

27/03 15:14

Market Cap

3.21M

Beta: -

Volume Today

200

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.43
P/B Ratio	2.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.94
EV Multiple	-1.08

Metric
Days Sales Outstanding
Days Payables Outstanding	168.06
Days Inventory Outstanding	0.00
Operating Cycle	98.15
Cash Conversion Cycle	-69.91
Asset Turnover	0.58

Metric
Operating Cash Flow	-441.29K
Free Cash Flow	-562.13K
Cash Flow to Debt	-0.61
Operating Cash Flow/Sales	-0.57
Free Cash Flow Yield	-8.48

Metric
Cash & Equivalents	4.37M
Accounts Receivable	304.41K
Inventory
Goodwill	546.81K
Debt to Capitalization	0.92
Debt to Assets
Current Ratio	1.46
Quick Ratio	1.40

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.05
R&D to Revenue
SG&A to Revenue	0.24