Comintelli AB (publ) (NGM:COMINT)

Comintelli AB Statistics

Total Valuation

Comintelli AB has a market cap or net worth of SEK 29.74 million. The enterprise value is 23.47 million.

Market Cap	29.74M
Enterprise Value	23.47M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Comintelli AB has 10.05 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.33
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.58
EV / Sales	0.62
EV / EBITDA	3.06
EV / EBIT	3.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 46.31%.

Return on Equity (ROE)	48.22%
Return on Assets (ROA)	26.52%
Return on Invested Capital (ROIC)	46.31%
Return on Capital Employed (ROCE)	56.44%
Revenue Per Employee	2.23M
Profits Per Employee	247,274
Employee Count	17
Asset Turnover	2.24
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	29.94%

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks. The beta is 1.00, so Comintelli AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+31.09%
50-Day Moving Average	3.28
200-Day Moving Average	3.68
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	14,811

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 37.98 million and earned 4.20 million in profits. Earnings per share was 0.44.

Revenue	37.98M
Gross Profit	18.24M
Operating Income	7.20M
Pretax Income	6.00M
Net Income	4.20M
EBITDA	7.67M
EBIT	7.20M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 6.33 million in cash and 63,000 in debt, giving a net cash position of 6.27 million or 0.62 per share.

Cash & Cash Equivalents	6.33M
Total Debt	63,000
Net Cash	6.27M
Net Cash Per Share	0.62
Equity (Book Value)	12.76M
Book Value Per Share	1.27
Working Capital	9.74M

Cash Flow

Operating Cash Flow	2.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.02%, with operating and profit margins of 18.96% and 11.07%.

Gross Margin	48.02%
Operating Margin	18.96%
Pretax Margin	15.80%
Profit Margin	11.07%
EBITDA Margin	20.19%
EBIT Margin	18.96%
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	-6.15%
Shareholder Yield	n/a
Earnings Yield	14.13%
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 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6