Codere Online Luxembourg ...

NASDAQ: CDROW · Real-Time Price · USD
0.64
0.02 (3.23%)
At close: Apr 28, 2025, 12:03 PM
0.64
0.00%
After-hours: Apr 24, 2025, 04:00 PM EDT

Codere Online Luxembourg S.A. Statistics

Share Statistics

Codere Online Luxembourg S.A. has 45.3M shares outstanding. The number of shares has increased by -87.36% in one year.

Shares Outstanding 45.3M
Shares Change (YoY) -87.36%
Shares Change (QoQ) 0%
Owned by Institutions (%) 5.29%
Shares Floating 14.61M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -2.34 and the forward PE ratio is null. Codere Online Luxembourg S.A.'s PEG ratio is 0.03.

PE Ratio -2.34
Forward PE n/a
PS Ratio 0.94
Forward PS n/a
PB Ratio 4.45
P/FCF Ratio -2.55
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Codere Online Luxembourg S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.2.

Current Ratio 1.6
Quick Ratio 1.6
Debt / Equity 0.2
Debt / EBITDA -0.16
Debt / FCF -0.12
Interest Coverage -4.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $464.85K
Profits Per Employee $-186.27K
Employee Count 249
Asset Turnover 1.67
Inventory Turnover n/a

Taxes

Income Tax 2.97M
Effective Tax Rate -6.84%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.47, so Codere Online Luxembourg S.A.'s price volatility has been higher than the market average.

Beta 0.47
52-Week Price Change null%
50-Day Moving Average 0.71
200-Day Moving Average 0.86
Relative Strength Index (RSI) 55.5
Average Volume (20 Days) -

Income Statement

In the last 12 months, Codere Online Luxembourg S.A. had revenue of 115.75M and earned -46.38M in profits. Earnings per share was -1.03.

Revenue 115.75M
Gross Profit 110.9M
Operating Income -55.88M
Net Income -46.38M
EBITDA -30.22M
EBIT -30.77M
Earnings Per Share (EPS) -1.03
Full Income Statement

Balance Sheet

The company has 53.81M in cash and 4.95M in debt, giving a net cash position of 48.85M.

Cash & Cash Equivalents 53.81M
Total Debt 4.95M
Net Cash 48.85M
Retained Earnings -148.42M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.36M and capital expenditures -164K, giving a free cash flow of -42.52M.

Operating Cash Flow -42.36M
Capital Expenditures -164K
Free Cash Flow -42.52M
FCF Per Share -0.94
Full Cash Flow Statement

Margins

Gross margin is 95.82%, with operating and profit margins of -48.27% and -40.07%.

Gross Margin 95.82%
Operating Margin -48.27%
Pretax Margin -37.51%
Profit Margin -40.07%
EBITDA Margin -26.11%
EBIT Margin -48.27%
FCF Margin -36.74%

Dividends & Yields

CDROW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDROW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null