Comintelli AB
Stockholm Stock ExchangeTotal Valuation
Comintelli AB carries a market capitalization of 34.37M, placing it among publicly traded companies globally. Its enterprise value stands at 29.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.37M |
| Enterprise Value | 29.83M |
Share Statistics
Comintelli AB currently has 10.05M shares outstanding.
| Shares Outstanding | 10.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Comintelli AB trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 36.50.
| PE Ratio | 7.70 |
| PS Ratio | 1.11 |
| PB Ratio | 36.50 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | -10.94 |
| P/OCF Ratio | -10.94 |
Enterprise Valuation
On an enterprise value basis, Comintelli AB trades at an EV/EBITDA multiple of 35.01 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 35.01 |
| EV / FCF | 5.98 |
Financial Position
Comintelli AB maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 32,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Comintelli AB's stock has gained approximately 3.01205% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 3.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.01205% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Comintelli AB generated 29.81M in revenue and converted that into -4.39M in net income, yielding earnings per share of -0.45. EBITDA reached -3.85M, while operating income came in at -3.85M.
| Revenue | 29.81M |
| Gross Profit | 7.73M |
| Operating Income | -3.85M |
| Pretax Income | -4.35M |
| Net Income | -4.39M |
| EBITDA | -3.85M |
| EBIT | -3.85M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Total book value stands at 904,000.00, with working capital of 6.47M providing operational flexibility.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | N/A |
| Net Debt | -3.17M |
| Equity (Book Value) | 904,000.00 |
| Book Value Per Share | 0.09 |
| Working Capital | 6.47M |
Cash Flow
Comintelli AB produced -3.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.31 |
Margins
Comintelli AB operates with a gross margin of 25.92, reflecting its pricing power and cost economics. The operating margin of -12.90 and net profit margin of -14.71 provide insight into operational efficiency.
| Gross Margin | 25.92 |
| Operating Margin | -12.90 |
| Pretax Margin | -14.61 |
| Profit Margin | -14.71 |
| EBITDA Margin | -12.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.76 |
| FCF Yield | -9.14 |
Scores
Comintelli AB posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |