Compodium International AB (publ) (STO:COMPDM)

STO:COMPDM Statistics

Total Valuation

STO:COMPDM has a market cap or net worth of SEK 30.46 million. The enterprise value is 28.38 million.

Market Cap	30.46M
Enterprise Value	28.38M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:COMPDM has 8.60 million shares outstanding.

Current Share Class	8.60M
Shares Outstanding	8.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	n/a
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.55
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.03.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.90

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-6.53%
Return on Invested Capital (ROIC)	-10.32%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	1.95M
Profits Per Employee	-299,227
Employee Count	16
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-429,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is 1.19, so STO:COMPDM's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-52.80%
50-Day Moving Average	4.09
200-Day Moving Average	5.47
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	11,542

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, STO:COMPDM had revenue of SEK 42.93 million and -6.58 million in losses. Loss per share was -1.10.

Revenue	42.93M
Gross Profit	19.58M
Operating Income	-7.58M
Pretax Income	-7.01M
Net Income	-6.58M
EBITDA	-1.78M
EBIT	-7.58M
Loss Per Share	-1.10

Balance Sheet

The company has 6.69 million in cash and 1.77 million in debt, with a net cash position of 4.92 million or 0.57 per share.

Cash & Cash Equivalents	6.69M
Total Debt	1.77M
Net Cash	4.92M
Net Cash Per Share	0.57
Equity (Book Value)	55.42M
Book Value Per Share	6.52
Working Capital	-9.93M

Cash Flow

Operating Cash Flow	14.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of -17.66% and -15.34%.

Gross Margin	45.62%
Operating Margin	-17.66%
Pretax Margin	-16.34%
Profit Margin	-15.34%
EBITDA Margin	-4.15%
EBIT Margin	-17.66%
FCF Margin	n/a

Dividends & Yields

STO:COMPDM 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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	-21.61%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	May 21, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

STO:COMPDM has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4