Compleo Charging Solutions AG
Deutsche BörseTotal Valuation
Compleo Charging Solutions AG carries a market capitalization of 18.18M, placing it among publicly traded companies globally. Its enterprise value stands at -10.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.18M |
| Enterprise Value | -10.09M |
Share Statistics
Compleo Charging Solutions AG currently has 5.07M shares outstanding.
| Shares Outstanding | 5.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Compleo Charging Solutions AG maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.01, indicating elevated leverage, while an interest coverage ratio of -294.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.15 |
| Debt / Equity | 193.01 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -294.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -102.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Compleo Charging Solutions AG's stock has declined approximately -90.5059% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 9.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.5059% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 9.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Compleo Charging Solutions AG generated 101.31M in revenue and converted that into -135.23M in net income, yielding earnings per share of -26.73. EBITDA reached -140.19M, while operating income came in at -140.19M.
| Revenue | 101.31M |
| Gross Profit | -26.54M |
| Operating Income | -140.19M |
| Pretax Income | -137.42M |
| Net Income | -135.23M |
| EBITDA | -140.19M |
| EBIT | -140.19M |
| Earnings Per Share (EPS) | -26.73 |
Balance Sheet
Compleo Charging Solutions AG holds 13.79M in cash and equivalents against 3.78M in total debt, resulting in a net debt position of -13.73M. Total book value stands at -158.13M, with working capital of -31.39M providing operational flexibility.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 3.78M |
| Net Debt | -13.73M |
| Equity (Book Value) | -158.13M |
| Book Value Per Share | -31.24 |
| Working Capital | -31.39M |
Cash Flow
Compleo Charging Solutions AG produced -8.18M in operating cash flow over the past twelve months. After subtracting -6.57M in capital expenditures, free cash flow totaled -14.75M - equivalent to -2.91 per share.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | -14.75M |
| FCF Per Share | -2.91 |
Margins
Compleo Charging Solutions AG operates with a gross margin of -26.20, reflecting its pricing power and cost economics. The operating margin of -138.38 and net profit margin of -133.48 provide insight into operational efficiency.
| Gross Margin | -26.20 |
| Operating Margin | -138.38 |
| Pretax Margin | -135.64 |
| Profit Margin | -133.48 |
| EBITDA Margin | -138.38 |
Scores
Compleo Charging Solutions AG posts an Altman Z-Score of -7.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.92 |