Sweden
· Delayed Price · Currency is SEK Comintelli AB Statistics
Total Valuation
Comintelli AB has a market cap or net worth of SEK 44.21 million. The enterprise value is 41.46 million.
| Market Cap | 44.21M |
| Enterprise Value | 41.46M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comintelli AB has 10.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.47 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 60.29% and return on invested capital (ROIC) is 37.40%.
| Return on Equity (ROE) | 60.29% |
| Return on Assets (ROA) | 22.32% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 48.45% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 371,444 |
| Employee Count | 18 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.77% in the last 52 weeks. The beta is 0.93, so Comintelli AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +111.77% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 13,661 |
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, Comintelli AB had revenue of SEK 39.24 million and earned 6.69 million in profits. Earnings per share was 0.75.
| Revenue | 39.24M |
| Gross Profit | 19.20M |
| Operating Income | 7.97M |
| Pretax Income | 8.48M |
| Net Income | 6.69M |
| EBITDA | 8.35M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.78 million in cash and 1.03 million in debt, giving a net cash position of 2.75 million or 0.27 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 1.03M |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 16.45M |
| Book Value Per Share | 1.84 |
| Working Capital | 13.52M |
Cash Flow
| Operating Cash Flow | 2.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.92%, with operating and profit margins of 20.31% and 17.04%.
| Gross Margin | 48.92% |
| Operating Margin | 20.31% |
| Pretax Margin | 21.62% |
| Profit Margin | 17.04% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 20.31% |
| FCF Margin | n/a |
Dividends & Yields
Comintelli AB 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 | 15.12% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Comintelli AB has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |