Germany · Delayed Price · Currency is EUR co.don AG Statistics
Total Valuation
co.don AG has a market cap or net worth of EUR 360,765. The enterprise value is -13.09 million.
| Market Cap | 360,765 |
| Enterprise Value | -13.09M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 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) | n/a |
| 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 | 16.40 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.40 |
| 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 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | 159 |
| Profits Per Employee | -2,471 |
| Employee Count | 138 |
| 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 decreased by -6.90% in the last 52 weeks. The beta is 2.02, so co.don AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 77 |
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 22,000 and -341,000 in losses.
| Revenue | 22,000 |
| Gross Profit | 22,000 |
| Operating Income | -388,000 |
| Pretax Income | -341,000 |
| Net Income | -341,000 |
| EBITDA | n/a |
| EBIT | -388,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.45 million in cash and n/a in debt, with a net cash position of 13.45 million or 0.50 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | n/a |
| Net Cash | 13.45M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | n/a |
| Working Capital | 10.63M |
Cash Flow
| Operating Cash Flow | 434,000 |
| 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 | 100.00% |
| Operating Margin | -1,763.64% |
| Pretax Margin | -1,550.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -94.52% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |