Com.Tel S.p.A. (BIT:CMTL)

Com.Tel Statistics

Total Valuation

Com.Tel has a market cap or net worth of EUR 21.65 million. The enterprise value is 27.84 million.

Market Cap	21.65M
Enterprise Value	27.84M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Com.Tel has 18.42 million shares outstanding.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.75
PS Ratio	0.40
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	35.39
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 45.51.

EV / Earnings	-119.49
EV / Sales	0.51
EV / EBITDA	15.00
EV / EBIT	31.39
EV / FCF	45.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.68.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	1.68
Debt / EBITDA	4.74
Debt / FCF	14.37
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,715
Profits Per Employee	-975
Employee Count	239
Asset Turnover	1.38
Inventory Turnover	11.76

Taxes

In the past 12 months, Com.Tel has paid 514,438 in taxes.

Income Tax	514,438
Effective Tax Rate	167.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.24
200-Day Moving Average	1.55
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	3,780

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, Com.Tel had revenue of EUR 54.42 million and -232,975 in losses.

Revenue	54.42M
Gross Profit	5.54M
Operating Income	886,849
Pretax Income	306,365
Net Income	-232,975
EBITDA	1.86M
EBIT	886,849
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.60 million in cash and 8.79 million in debt, with a net cash position of -6.19 million or -0.34 per share.

Cash & Cash Equivalents	2.60M
Total Debt	8.79M
Net Cash	-6.19M
Net Cash Per Share	-0.34
Equity (Book Value)	5.22M
Book Value Per Share	n/a
Working Capital	3.03M

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -680,202, giving a free cash flow of 611,694.

Operating Cash Flow	1.29M
Capital Expenditures	-680,202
Free Cash Flow	611,694
FCF Per Share	0.03

Margins

Gross margin is 10.17%, with operating and profit margins of 1.63% and -0.43%.

Gross Margin	10.17%
Operating Margin	1.63%
Pretax Margin	0.56%
Profit Margin	-0.43%
EBITDA Margin	3.41%
EBIT Margin	1.63%
FCF Margin	1.12%

Dividends & Yields

Com.Tel 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	-1.08%
FCF Yield	2.83%

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

Com.Tel has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6