SWX: CIE Statistics

Total Valuation

Compagnie Internationale pour la Communication has a market cap or net worth of CHF 497,250. The enterprise value is 12.05 million.

Market Cap	497,250
Enterprise Value	12.05M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Compagnie Internationale pour la Communication has 650,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	650,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	365,000

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	-6.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.43%
Return on Capital (ROIC)	-6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so Compagnie Internationale pour la Communication's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.78
200-Day Moving Average	1.34
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	331

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-275,704
Pretax Income	-1.72M
Net Income	-1.72M
EBITDA	n/a
EBIT	-275,704
Earnings Per Share (EPS)	-2.65

Full Income Statement

Balance Sheet

The company has 34,180 in cash and 11.59 million in debt, giving a net cash position of -11.55 million or -17.77 per share.

Cash & Cash Equivalents	34,180
Total Debt	11.59M
Net Cash	-11.55M
Net Cash Per Share	-17.77
Equity (Book Value)	-10.30M
Book Value Per Share	-15.85
Working Capital	-248,594

Full Balance Sheet

Cash Flow

Operating Cash Flow	-394,667
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Compagnie Internationale pour la Communication 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	-346.80%
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