Sweden
· Delayed Price · Currency is SEK Comintelli AB Statistics
Total Valuation
Comintelli AB has a market cap or net worth of SEK 22.37 million. The enterprise value is 22.50 million.
| Market Cap | 22.37M |
| Enterprise Value | 22.50M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comintelli AB has 8.95 million shares outstanding.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 41.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 41.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -24.10% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -24.10% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -3.14% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -71,249 |
| 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 +23.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 7,059 |
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 32.86 million and -1.28 million in losses.
| Revenue | 32.86M |
| Gross Profit | 11.63M |
| Operating Income | -410,009 |
| Pretax Income | -1.21M |
| Net Income | -1.28M |
| EBITDA | -32,259 |
| EBIT | -410,009 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.80 million in cash and 1.93 million in debt, giving a net cash position of -133,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 1.93M |
| Net Cash | -133,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.68M |
| Book Value Per Share | n/a |
| Working Capital | 787,000 |
Cash Flow
| Operating Cash Flow | 3.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.39%, with operating and profit margins of -1.25% and -3.90%.
| Gross Margin | 35.39% |
| Operating Margin | -1.25% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.90% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.25% |
| 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 | 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 |