Italy · Delayed Price · Currency is EUR Cogefeed Statistics
Total Valuation
Cogefeed has a market cap or net worth of EUR 6.43 million. The enterprise value is 11.73 million.
| Market Cap | 6.43M |
| Enterprise Value | 11.73M |
Important Dates
The last earnings date was Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cogefeed has 5.14 million shares outstanding.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | n/a |
| Float | 544,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.31 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -2.44 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91,496 |
| Profits Per Employee | -19,673 |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,042 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cogefeed had revenue of EUR 640,472 and -137,714 in losses. Loss per share was -0.03.
| Revenue | 640,472 |
| Gross Profit | 10,550 |
| Operating Income | 624,950 |
| Pretax Income | -185,260 |
| Net Income | -137,714 |
| EBITDA | 1.21M |
| EBIT | 624,950 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.83 million in cash and 8.37 million in debt, with a net cash position of -4.54 million or -0.88 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 8.37M |
| Net Cash | -4.54M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 8.89M |
| Book Value Per Share | 1.58 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was 516,026 and capital expenditures -3.94 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | 516,026 |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 588,057 |
| Net Borrowing | 5.46M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 1.65%, with operating and profit margins of 97.58% and -21.50%.
| Gross Margin | 1.65% |
| Operating Margin | 97.58% |
| Pretax Margin | -28.93% |
| Profit Margin | -21.50% |
| EBITDA Margin | 189.39% |
| EBIT Margin | 97.58% |
| FCF Margin | n/a |
Dividends & Yields
Cogefeed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.14% |
| FCF Yield | -53.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cogefeed has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |