Sweden · Delayed Price · Currency is SEK CodeMill AB Statistics
Total Valuation
CodeMill AB has a market cap or net worth of SEK 192.75 million. The enterprise value is 161.09 million.
| Market Cap | 192.75M |
| Enterprise Value | 161.09M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CodeMill AB has 13.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4,380.60.
| PE Ratio | 4,380.60 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,661.21 |
| EV / Sales | 2.18 |
| EV / EBITDA | 56.15 |
| EV / EBIT | 1,548.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 1,128 |
| Employee Count | 39 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CodeMill AB has paid 380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | 89.62% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.76, so CodeMill AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 2,265 |
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, CodeMill AB had revenue of SEK 74.06 million and earned 44,000 in profits. Earnings per share was 0.00.
| Revenue | 74.06M |
| Gross Profit | 66.02M |
| Operating Income | 102,000 |
| Pretax Income | 424,000 |
| Net Income | 44,000 |
| EBITDA | 2.87M |
| EBIT | 104,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 31.92 million in cash and 263,000 in debt, with a net cash position of 31.65 million or 2.32 per share.
| Cash & Cash Equivalents | 31.92M |
| Total Debt | 263,000 |
| Net Cash | 31.65M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 51.33M |
| Book Value Per Share | 3.77 |
| Working Capital | 17.74M |
Cash Flow
| Operating Cash Flow | 16.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | -2.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.14%, with operating and profit margins of 0.14% and 0.06%.
| Gross Margin | 89.14% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.06% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
CodeMill 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 | 15,479.55% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.02% |
| 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
CodeMill AB has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |