Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,537,815 | $10,805,664 | $15,126,230 | $20,029,364 |
| - Cash | $68,933,000 | $149,872,000 | $160,323,000 | $168,948,000 |
| + Debt | $172,068,000 | $182,874,000 | $180,691,000 | $180,330,000 |
| Enterprise Value | $111,672,815 | $43,807,664 | $35,494,230 | $31,411,364 |
| Revenue | $2,945,000 | $3,493,000 | $3,508,000 | $4,399,000 |
| % Growth | -15.7% | -0.4% | -20.3% | – |
| Gross Profit | $2,945,000 | $3,493,000 | $3,508,000 | $4,399,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,781,000 | $6,762,000 | $521,000 | $8,803,000 |
| % Margin | 196.3% | 193.6% | 14.9% | 200.1% |
| Net Income | -$1,397,000 | -$4,040,000 | -$1,592,000 | -$277,000 |
| % Margin | -47.4% | -115.7% | -45.4% | -6.3% |
| EPS Diluted | -0.46 | -1.45 | -0.57 | -0.1 |
| % Growth | 68.3% | -154.4% | -470% | – |
| Operating Cash Flow | $8,463,000 | $8,594,000 | $1,408,000 | -$4,645,000 |
| Capital Expenditures | -$343,000 | -$384,000 | -$360,000 | -$351,000 |
| Free Cash Flow | $8,120,000 | $8,210,000 | $1,048,000 | -$4,996,000 |