Germany · Delayed Price · Currency is EUR CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of EUR 72.40 million. The enterprise value is 64.45 million.
| Market Cap | 72.40M |
| Enterprise Value | 64.45M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.32% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 151.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 258.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.55 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.26 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -11.72% |
| Revenue Per Employee | 547,673 |
| Profits Per Employee | -106,120 |
| Employee Count | 63 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.18 |
Taxes
| Income Tax | -72,361 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 70.70 |
| 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, CDON AB had revenue of EUR 38.88 million and -7.53 million in losses. Loss per share was -0.70.
| Revenue | 38.88M |
| Gross Profit | 31.70M |
| Operating Income | -5.92M |
| Pretax Income | -7.61M |
| Net Income | -7.53M |
| EBITDA | 180,902 |
| EBIT | -5.92M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 7.89 million in cash and n/a in debt, giving a net cash position of 7.89 million.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | n/a |
| Net Cash | 7.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.50M |
| Book Value Per Share | 4.45 |
| Working Capital | -2.29M |
Cash Flow
| Operating Cash Flow | 280,398 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.53%, with operating and profit margins of -15.24% and -19.38%.
| Gross Margin | 81.53% |
| Operating Margin | -15.24% |
| Pretax Margin | -19.56% |
| Profit Margin | -19.38% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -15.24% |
| FCF Margin | n/a |
Dividends & Yields
CDON AB 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -10.41% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |