Italy
· Delayed Price · Currency is EUR Conafi Statistics
Total Valuation
Conafi has a market cap or net worth of EUR 7.39 million.
| Market Cap | 7.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Conafi has 36.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.68% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 5.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.13 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.28%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | -7.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 189,333 |
| Profits Per Employee | -48,267 |
| Employee Count | 41 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.91% 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 | -26.91% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 7,991 |
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 5.68 million and -1.45 million in losses. Loss per share was -0.04.
| Revenue | 5.68M |
| Gross Profit | 5.25M |
| Operating Income | -1.93M |
| Pretax Income | -1.59M |
| Net Income | -1.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.36 million in cash and 1.02 million in debt, giving a net cash position of 6.34 million or 0.17 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 1.02M |
| Net Cash | 6.34M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 17.23M |
| Book Value Per Share | 0.34 |
| Working Capital | 17.50M |
Cash Flow
In the last 12 months, operating cash flow was -874,000 and capital expenditures -41,000, giving a free cash flow of -915,000.
| Operating Cash Flow | -874,000 |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -915,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 92.39%, with operating and profit margins of -34.00% and -25.49%.
| Gross Margin | 92.39% |
| Operating Margin | -34.00% |
| Pretax Margin | -27.94% |
| Profit Margin | -25.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -16.11% |
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 | -19.60% |
| FCF Yield | -12.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |