Also trades as: CDRO (NASDAQ) · $vol 0M
CDROW NASDAQ
Codere Online Luxembourg, S.A.
1W: -32.1%
1M: -75.7%
3M: -83.7%
YTD: -84.6%
1Y: -87.6%
3Y: -49.7%
$0.13
-0.04 (-23.67%)
Weekly Expected Move ±40.3%
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Credit Risk of going bust: lower than 95% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Codere Online Luxembourg, S.A. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $438.3M.
Distance to default 18.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.1M (short-term plus half of long-term), stock volatility 32.0%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.1M against a stock market value of $438.3M.
Distance to default 18.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.1M (short-term plus half of long-term), stock volatility 32.0%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75M
+1.0% ▲
5Y CAGR: +11.0%
Total Liabilities
$50M
-4.2% ▼
5Y CAGR: -7.8%
Shareholders Equity
$24M
+13.9% ▲
Cash & Investments
$54M
+4.1% ▲
5Y CAGR: +34.1%
Total Debt
$5M
+5.1% ▲
5Y CAGR: -36.4%
Net Debt
-$35M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $95M | $54M | $41M | $40M |
| Short-Term Investments | $5M | $4M | $7M | $10M | $13M |
| Cash & ST Investments | $16M | $99M | $61M | $52M | $54M |
| Net Receivables | $835K | $5M | $4M | $13M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $557K | $0 | $3M | $0 | $0 |
| Total Current Assets | $17M | $105M | $68M | $65M | $63M |
| Property, Plant & Equip. | $116K | $133K | $200K | $331K | $2M |
| Goodwill & Intangibles | $1M | $469K | $10K | $10K | $0 |
| Long-Term Investments | $0 | $4K | $2K | $0 | $0 |
| Other Non-Current Assets | $0 | -$602K | $0 | $0 | -$1K |
| Total Non-Current Assets | $1M | $606K | $983K | $9M | $12M |
| Total Assets | $19M | $105M | $69M | $74M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $20M | $24M | $32M | $25M |
| Short-Term Debt | $18M | $3M | $4M | $5M | $3M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $7M | $8M | $9M |
| Total Current Liabilities | $37M | $32M | $43M | $52M | $45M |
| Long-Term Debt | $21M | $0 | $710K | $0 | $0 |
| Other Non-Current Liab. | $0 | $6M | $1M | $408K | $4M |
| Total Non-Current Liabilities | $21M | $6M | $2M | $408K | $5M |
| Total Liabilities | $58M | $37M | $45M | $53M | $50M |
| — Equity — | |||||
| Common Stock | $60K | $45M | $45M | $45M | $45M |
| Retained Earnings | -$41M | -$102M | -$148M | -$151M | -$147M |
| Accumulated OCI | $949K | $18M | $21M | $20M | $19M |
| Total Stockholders Equity | -$40M | $68M | $24M | $21M | $24M |
| Total Liabilities & Equity | $19M | $105M | $69M | $74M | $75M |
| — Key Metrics — | |||||
| Total Debt | $39M | $3M | $5M | $5M | $5M |
| Net Debt | $28M | -$92M | -$49M | -$36M | -$35M |
| Total Investments | $5M | $4M | $7M | $10M | $13M |