CodeMill AB (publ)

Total Valuation

CodeMill AB (publ) carries a market capitalization of 197.51M, placing it among publicly traded companies globally. Its enterprise value stands at 167.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CodeMill AB (publ) currently has 13.62M shares outstanding.

Valuation Ratios

CodeMill AB (publ) trades at a trailing price-to-earnings ratio of 4,519.91. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at -4.11.

Enterprise Valuation

On an enterprise value basis, CodeMill AB (publ) trades at an EV/EBITDA multiple of 1,655.67 and an EV/FCF ratio of 6.17. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,655.67 provides insight into valuation relative to core operating earnings.

Financial Position

CodeMill AB (publ) maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CodeMill AB (publ) has paid 381,000.00 in income taxes, reflecting an effective tax rate of 90.28.

Stock Price Statistics

CodeMill AB (publ)'s stock has declined approximately -19.8895% over the past 52 weeks. The 50-day moving average sits at 15.31, while the 200-day moving average is 15.21.

Income Statement

Over the trailing twelve months, CodeMill AB (publ) generated 63.93M in revenue and converted that into 44,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 101,000.00, while operating income came in at 101,000.00.

Balance Sheet

CodeMill AB (publ) holds 31.92M in cash and equivalents against 263,000.00 in total debt, resulting in a net debt position of -31.65M. Total book value stands at -48.36M, with working capital of 17.74M providing operational flexibility.

Cash Flow

CodeMill AB (publ) produced 16.94M in operating cash flow over the past twelve months. After subtracting -10.13M in capital expenditures, free cash flow totaled 6.81M - equivalent to 0.50 per share.

Margins

CodeMill AB (publ) operates with a gross margin of 46.19, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of 0.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16,612.20 indicates the proportion of earnings distributed to shareholders.

Scores

CodeMill AB (publ) posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.