co.don AG (FRA:CNW)

co.don AG Statistics

Total Valuation

co.don AG has a market cap or net worth of EUR 427,574.

Market Cap	427,574
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

co.don AG has 26.72 million shares outstanding.

Current Share Class	26.72M
Shares Outstanding	26.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.06
P/TBV Ratio	0.06
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 1.05, with a Debt / Equity ratio of 0.96.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is -134.62% and return on invested capital (ROIC) is -34.71%.

Return on Equity (ROE)	-134.62%
Return on Assets (ROA)	-30.47%
Return on Invested Capital (ROIC)	-34.71%
Return on Capital Employed (ROCE)	-74.71%
Revenue Per Employee	73,433
Profits Per Employee	-105,410
Employee Count	134
Asset Turnover	0.52
Inventory Turnover	3.19

Taxes

In the past 12 months, co.don AG has paid 351,000 in taxes.

Income Tax	351,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 2.31, so co.don AG's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+146.15%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	75

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, co.don AG had revenue of EUR 9.84 million and -14.13 million in losses. Loss per share was -0.56.

Revenue	9.84M
Gross Profit	7.96M
Operating Income	-9.29M
Pretax Income	-13.77M
Net Income	-14.13M
EBITDA	-8.30M
EBIT	-9.29M
Loss Per Share	-0.56

Balance Sheet

The company has 1.70 million in cash and 6.30 million in debt, giving a net cash position of -4.61 million or -0.17 per share.

Cash & Cash Equivalents	1.70M
Total Debt	6.30M
Net Cash	-4.61M
Net Cash Per Share	-0.17
Equity (Book Value)	6.59M
Book Value Per Share	0.25
Working Capital	159,000

Cash Flow

In the last 12 months, operating cash flow was -7.75 million and capital expenditures -30,000, giving a free cash flow of -7.78 million.

Operating Cash Flow	-7.75M
Capital Expenditures	-30,000
Free Cash Flow	-7.78M
FCF Per Share	-0.29

Margins

Gross margin is 80.89%, with operating and profit margins of -94.45% and -143.55%.

Gross Margin	80.89%
Operating Margin	-94.45%
Pretax Margin	-139.98%
Profit Margin	-143.55%
EBITDA Margin	-84.39%
EBIT Margin	-94.45%
FCF Margin	n/a

Dividends & Yields

co.don AG 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	-67.33%
Shareholder Yield	-67.33%
Earnings Yield	-3,303.52%
FCF Yield	-1,820.04%

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 August 19, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 19, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

co.don AG has an Altman Z-Score of -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	2