THE SOCIAL CHAIN AGTT

THE SOCIAL CHAIN AG

0.01EURR
−0.00−12.00%
At close at Jul 31, 15:11 GMT
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PU11 fundamentals

Key facts

Market capitalization‪196.94 K‬EUR
Basic EPS (TTM)−0.06EUR
Founded2003
CEO
About

The Social Chain AG is engaged in providing products into direct-to-consumer brands. It uses social media in product development, brand building, and sales. It operates through the following segments: Core Brands, Brand Chain, and MAXX Group. The company was founded in 2003 and is headquartered in Berlin, Germany.

Ownership
‪‪15.76 M‬‬
Free Float shares
‪‪14.98 M‬‬ (95.07%)
Closely held shares
‪‪776.44 K‬‬ (4.93%)
Free Float shares
‪‪14.98 M‬‬ (95.07%)
Closely held shares
‪‪776.44 K‬‬ (4.93%)
Capital structure
Market cap
‪‪196.94 K‬‬
Debt
‪‪31.08 M‬‬
Cash & equivalents
‪‪3.20 M‬‬
Enterprise value
‪‪28.08 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪196.94 K‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
137.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
137.05x
Valuation ratios
H2 '22
H1 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4,840.00%‬
‪−3,640.00%‬
‪−2,440.00%‬
‪−1,240.00%‬
‪−40.00%‬
H2 '22
H1 '23
H1 '24
H2 '24
H1 '25
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−840.00 K‬‬
‪‪−630.00 K‬‬
‪‪−420.00 K‬‬
‪‪−210.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−840.00 K‬‬
‪‪−630.00 K‬‬
‪‪−420.00 K‬‬
‪‪−210.00 K‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Social Commerce
By country
Period: 2024
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '21
H1 '22
H1 '23
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Earnings
Next:Feb 25, 2026
2021
2022
2023
2024
2025
‪−8.40‬
‪−6.30‬
‪−4.20‬
‪−2.10‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
PU11 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H1 '24
H2 '24
H1 '25
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities