Comintelli AB Statistics

Total Valuation

Comintelli AB has a market cap or net worth of SEK 27.20 million. The enterprise value is 25.56 million.

Market Cap	27.20M
Enterprise Value	25.56M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
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

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.98
EV / Sales	0.66
EV / EBITDA	4.70
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio	1.68
Quick Ratio	0.65
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 50.41% and return on invested capital (ROIC) is 30.07%.

Return on Equity (ROE)	50.41%
Return on Assets (ROA)	15.86%
Return on Capital (ROIC)	30.07%
Revenue Per Employee	2.14M
Profits Per Employee	237,488
Employee Count	18
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.30%
50-Day Moving Average	2.51
200-Day Moving Average	2.47
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	10,322

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 38.59 million and earned 4.27 million in profits.

Revenue	38.59M
Gross Profit	17.68M
Operating Income	5.06M
Pretax Income	4.34M
Net Income	4.27M
EBITDA	5.44M
EBIT	5.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 629,000 in debt, giving a net cash position of 1.65 million or 0.18 per share.

Cash & Cash Equivalents	2.28M
Total Debt	629,000
Net Cash	1.65M
Net Cash Per Share	0.18
Equity (Book Value)	10.62M
Book Value Per Share	n/a
Working Capital	6.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 13.12% and 11.08%.

Gross Margin	45.81%
Operating Margin	13.12%
Pretax Margin	11.26%
Profit Margin	11.08%
EBITDA Margin	14.10%
EBIT Margin	13.12%
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	n/a
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

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