Sweden
· Delayed Price · Currency is SEK Comintelli AB Statistics
Total Valuation
Comintelli AB has a market cap or net worth of SEK 34.18 million. The enterprise value is 33.11 million.
| Market Cap | 34.18M |
| Enterprise Value | 33.11M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comintelli AB has 8.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.75 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 50.40% and return on invested capital (ROIC) is 28.66%.
| Return on Equity (ROE) | 50.40% |
| Return on Assets (ROA) | 15.53% |
| Return on Capital (ROIC) | 28.66% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 237,462 |
| Employee Count | 18 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.54% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 11,410 |
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 37.51 million and earned 4.27 million in profits. Earnings per share was 0.48.
| Revenue | 37.51M |
| Gross Profit | 16.60M |
| Operating Income | 4.96M |
| Pretax Income | 4.34M |
| Net Income | 4.27M |
| EBITDA | 5.33M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.28 million in cash and 1.20 million in debt, giving a net cash position of 1.07 million or 0.12 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 1.20M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 10.62M |
| Book Value Per Share | 1.19 |
| Working Capital | 6.75M |
Cash Flow
| Operating Cash Flow | 2.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.26%, with operating and profit margins of 13.22% and 11.39%.
| Gross Margin | 44.26% |
| Operating Margin | 13.22% |
| Pretax Margin | 11.58% |
| Profit Margin | 11.39% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.22% |
| 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 | 12.50% |
| 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 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |