Comintelli AB Statistics

Total Valuation

Comintelli AB has a market cap or net worth of SEK 38.79 million. The enterprise value is 32.60 million.

Market Cap	38.79M
Enterprise Value	32.60M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Comintelli AB has 10.05 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+12.29%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.75
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	20.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.94
EV / Sales	0.85
EV / EBITDA	3.93
EV / EBIT	4.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 58.52% and return on invested capital (ROIC) is 44.36%.

Return on Equity (ROE)	58.52%
Return on Assets (ROA)	22.46%
Return on Invested Capital (ROIC)	44.36%
Return on Capital Employed (ROCE)	55.79%
Revenue Per Employee	2.25M
Profits Per Employee	322,980
Employee Count	17
Asset Turnover	1.75
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	24.65%

Stock Price Statistics

The stock price has increased by +74.56% in the last 52 weeks. The beta is 0.98, so Comintelli AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+74.56%
50-Day Moving Average	4.13
200-Day Moving Average	3.43
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	19,763

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 38.24 million and earned 5.49 million in profits. Earnings per share was 0.60.

Revenue	38.24M
Gross Profit	19.10M
Operating Income	7.87M
Pretax Income	7.29M
Net Income	5.49M
EBITDA	8.30M
EBIT	7.87M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 6.43 million in cash and 251,000 in debt, giving a net cash position of 6.18 million or 0.62 per share.

Cash & Cash Equivalents	6.43M
Total Debt	251,000
Net Cash	6.18M
Net Cash Per Share	0.62
Equity (Book Value)	14.11M
Book Value Per Share	1.40
Working Capital	11.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 20.59% and 14.36%.

Gross Margin	49.95%
Operating Margin	20.59%
Pretax Margin	19.05%
Profit Margin	14.36%
EBITDA Margin	21.69%
EBIT Margin	20.59%
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	-3.07%
Shareholder Yield	n/a
Earnings Yield	14.16%
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
Graham Upside

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6