The Payments Group Holding Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/8/2026)
| Balance Sheet | Total Assets | 13,132,567.00 | ROE | 89.71 % |
| Balance Sheet | Total Equity | 11,781,061.00 | ROA | -13.90 % |
| Cashflow | Capital Expenditures | -1.00 | P/FCF | -0.66 |
| Cashflow | Free Cash Flow | -2,405,000.00 | – | – |
| Cashflow | Operating Cash Flow | -2,405,000.00 | P/CF | -0.66 |
| Income | Earnings per Share (diluted) | -0.17 | Div. Yield | – |
| Income | Net Income | -1,825,294.00 | P/E | -0.87 |
| Income | Shares Outstanding | 10,687,400.00 | P/B | 0.13 |
| Income | Total Revenue | 201,690.00 | P/S | 2.15 |
Ratios calculated on: 10/13/2026
Company Description
German Startups Group Berlin GmbH & Co. KGaA is a Germany-based venture capital company. The Company invests in startup companies in the seed, early, mid and growth stages. The Company allocates venture capital around 100,000 euro in the seed stage and up to 500,000 euro in the early stage. In addition, the Company acquires secondary shares of startups from founders, business angels and early stage investors. Its portfolio includes Ayondo, Customer Alliance, Cybits, DaliaResearch, Delivery Hero, eWings.com, ePetWorld GmbH, Fanmiles, Fanmiles, Itembase, Juniqe, Lingoda, Medlanes, meinKauf, Mister Spex, Returbo, Shutzklick, Soundcloud, and Wummel Kiste, among others. In addition, the Company operates a majority stake in Exozet Berlin GmbH, through which, it offers its portfolio companies access to a range of services: realization of Web and applications, development of online marketing campaigns, consulting of brand development, modifying business models and selecting technology.
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