Italy
· Delayed Price · Currency is EUR Conafi Statistics
Total Valuation
Conafi has a market cap or net worth of EUR 8.02 million.
| Market Cap | 8.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Conafi has 36.94 million shares outstanding.
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 0.02% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 6.22.
| Current Ratio | 5.03 |
| Quick Ratio | 4.14 |
| Debt / Equity | 6.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.88%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -12.47% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 86,621 |
| Profits Per Employee | -65,517 |
| Employee Count | 41 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.67, so Conafi's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 5,102 |
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, Conafi had revenue of EUR 2.51 million and -1.90 million in losses. Loss per share was -0.05.
| Revenue | 2.51M |
| Gross Profit | 2.02M |
| Operating Income | -4.18M |
| Pretax Income | -2.81M |
| Net Income | -1.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.42 million in cash and 1.09 million in debt, giving a net cash position of 3.33 million or 0.09 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 1.09M |
| Net Cash | 3.33M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | 0.35 |
| Working Capital | 17.64M |
Cash Flow
In the last 12 months, operating cash flow was -6.03 million and capital expenditures -59,000, giving a free cash flow of -6.09 million.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -6.09M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 80.53%, with operating and profit margins of -166.52% and -75.64%.
| Gross Margin | 80.53% |
| Operating Margin | -166.52% |
| Pretax Margin | -111.86% |
| Profit Margin | -75.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -242.56% |
Dividends & Yields
Conafi 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 | -23.70% |
| FCF Yield | -76.01% |
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 |