Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of GBP 23.00 million. The enterprise value is 30.51 million.

Market Cap	23.00M
Enterprise Value	30.51M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -7.47.

EV / Earnings	-19.24
EV / Sales	0.39
EV / EBITDA	12.30
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	5.23
Debt / FCF	-3.18
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	124,331
Profits Per Employee	-2,529
Employee Count	615
Asset Turnover	1.52
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.61%
50-Day Moving Average	2.81
200-Day Moving Average	2.85
Relative Strength Index (RSI)	48.41
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, Componenta had revenue of GBP 77.96 million and -1.59 million in losses. Loss per share was -0.16.

Revenue	77.96M
Gross Profit	1.42M
Operating Income	62,739
Pretax Income	-1.52M
Net Income	-1.59M
EBITDA	669,777
EBIT	62,739
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 5.47 million in cash and 13.00 million in debt, giving a net cash position of -7.53 million.

Cash & Cash Equivalents	5.47M
Total Debt	13.00M
Net Cash	-7.53M
Net Cash Per Share	n/a
Equity (Book Value)	20.00M
Book Value Per Share	2.06
Working Capital	641,799

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1.98 million, giving a free cash flow of -4.08 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-1.98M
Free Cash Flow	-4.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.82%, with operating and profit margins of 0.08% and -2.03%.

Gross Margin	1.82%
Operating Margin	0.08%
Pretax Margin	-1.95%
Profit Margin	-2.03%
EBITDA Margin	0.86%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

Componenta 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	-4.57%
Shareholder Yield	-4.57%
Earnings Yield	-6.89%
FCF Yield	-17.76%

Stock Splits

The last stock split was on December 21, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 21, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

Componenta has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a