Germany · Delayed Price · Currency is EUR Conico Statistics
Total Valuation
Conico has a market cap or net worth of EUR 1.07 million. The enterprise value is 1.29 million.
| Market Cap | 1.07M |
| Enterprise Value | 1.29M |
Important Dates
The next estimated earnings date is Sunday, December 21, 2025.
| Earnings Date | Dec 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.95% |
| Shares Change (QoQ) | +16.49% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 1.84% |
| Float | 169.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 775.70 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| 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 0.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -206.32 |
Financial Efficiency
Return on equity (ROE) is -88.55% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -88.55% |
| Return on Assets (ROA) | -12.50% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -42.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 1,150 |
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, Conico had revenue of EUR 1,384 and -1.18 million in losses. Loss per share was -0.01.
| Revenue | 1,384 |
| Gross Profit | 1,384 |
| Operating Income | -369,925 |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | -326,612 |
| EBIT | -369,925 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 295,665 in cash and 508,126 in debt, giving a net cash position of -212,461.
| Cash & Cash Equivalents | 295,665 |
| Total Debt | 508,126 |
| Net Cash | -212,461 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 858,547 |
| Book Value Per Share | 0.00 |
| Working Capital | -589,080 |
Cash Flow
| Operating Cash Flow | -432,273 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,728.68% |
| Pretax Margin | -84,942.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Conico 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 | -41.95% |
| Shareholder Yield | -41.95% |
| Earnings Yield | -109.50% |
| 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
The last stock split was on December 10, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Conico has an Altman Z-Score of -19.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.95 |
| Piotroski F-Score | 2 |