Comat Statistics
Total Valuation
Comat has a market cap or net worth of RON 2.31 million. The enterprise value is 3.36 million.
| Market Cap | 2.31M |
| Enterprise Value | 3.36M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comat has 771,486 shares outstanding.
| Current Share Class | 771,486 |
| Shares Outstanding | 771,486 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.11% |
| Owned by Institutions (%) | n/a |
| Float | 107,183 |
Valuation Ratios
The trailing PE ratio is 62.69.
| PE Ratio | 62.69 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.90 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.81, so Comat's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 142 |
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, Comat had revenue of RON 519,898 and earned 36,919 in profits. Earnings per share was 0.05.
| Revenue | 519,898 |
| Gross Profit | 364,413 |
| Operating Income | -105,562 |
| Pretax Income | 36,919 |
| Net Income | 36,919 |
| EBITDA | n/a |
| EBIT | -105,562 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.09%, with operating and profit margins of -20.30% and 7.10%.
| Gross Margin | 70.09% |
| Operating Margin | -20.30% |
| Pretax Margin | 7.10% |
| Profit Margin | 7.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -20.30% |
| FCF Margin | n/a |
Dividends & Yields
Comat 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |