Sweden · Delayed Price · Currency is SEK Comintelli AB Statistics
Total Valuation
Comintelli AB has a market cap or net worth of SEK 20.50 million. The enterprise value is 17.19 million.
| Market Cap | 20.50M |
| Enterprise Value | 17.19M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comintelli AB has 10.05 million shares outstanding.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | n/a |
| Float | 6.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 39.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -92,373 |
| Employee Count | 17 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comintelli AB has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 793.79% |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 1.15, so Comintelli AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 18,936 |
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 32.63 million and -1.57 million in losses.
| Revenue | 32.63M |
| Gross Profit | 11.75M |
| Operating Income | -81,271 |
| Pretax Income | 226,342 |
| Net Income | -1.57M |
| EBITDA | 430,729 |
| EBIT | -81,271 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.33 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | n/a |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 13.12M |
| Book Value Per Share | n/a |
| Working Capital | 10.08M |
Cash Flow
| Operating Cash Flow | -1.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.01%, with operating and profit margins of -0.25% and -4.81%.
| Gross Margin | 36.01% |
| Operating Margin | -0.25% |
| Pretax Margin | 0.69% |
| Profit Margin | -4.81% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.25% |
| 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 | -7.66% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |