co.don AG (FRA:CNW)

co.don AG Statistics

Total Valuation

co.don AG has a market cap or net worth of EUR 360,765. The enterprise value is -8.26 million.

Market Cap	360,765
Enterprise Value	-8.26M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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)	-0.32%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	25.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.93

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.61.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-26.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-251.05%
Weighted Average Cost of Capital (WACC)	16.22%
Revenue Per Employee	45,227
Profits Per Employee	-123,043
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, co.don AG has paid 122,667 in taxes.

Income Tax	122,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 2.25, so co.don AG's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+22.73%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	500

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 6.24 million and -16.98 million in losses. Loss per share was -0.74.

Revenue	6.24M
Gross Profit	4.29M
Operating Income	-16.23M
Pretax Income	-16.86M
Net Income	-16.98M
EBITDA	-11.31M
EBIT	-16.23M
Loss Per Share	-0.74

Balance Sheet

The company has 2.05 million in cash and 2.98 million in debt, with a net cash position of -927,000 or -0.03 per share.

Cash & Cash Equivalents	2.05M
Total Debt	2.98M
Net Cash	-927,000
Net Cash Per Share	-0.03
Equity (Book Value)	4.88M
Book Value Per Share	0.18
Working Capital	-6.36M

Cash Flow

In the last 12 months, operating cash flow was -8.87 million and capital expenditures -37,333, giving a free cash flow of -8.90 million.

Operating Cash Flow	-8.87M
Capital Expenditures	-37,333
Depreciation & Amortization	4.92M
Net Borrowing	2.97M
Free Cash Flow	-8.90M
FCF Per Share	-0.33

Margins

Gross margin is 68.79%, with operating and profit margins of -260.05% and -272.06%.

Gross Margin	68.79%
Operating Margin	-260.05%
Pretax Margin	-270.09%
Profit Margin	-272.06%
EBITDA Margin	-181.22%
EBIT Margin	-260.05%
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	-20.54%
Shareholder Yield	-20.54%
Earnings Yield	-4,706.66%
FCF Yield	-2,467.72%

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 -3.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	1