ContextVision AB (publ)

Total Valuation

ContextVision AB (publ) carries a market capitalization of 260.04M, placing it among publicly traded companies globally. Its enterprise value stands at 198.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ContextVision AB (publ) currently has 74.76M shares outstanding.

Valuation Ratios

ContextVision AB (publ) trades at a trailing price-to-earnings ratio of 54.48.

Enterprise Valuation

On an enterprise value basis, ContextVision AB (publ) trades at an EV/EBITDA multiple of 66.81 and an EV/FCF ratio of 16.49. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.81 provides insight into valuation relative to core operating earnings.

Financial Position

ContextVision AB (publ) maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.87, indicating elevated leverage, while an interest coverage ratio of 6.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ContextVision AB (publ) has paid 534,000.00 in income taxes, reflecting an effective tax rate of 10.22.

Stock Price Statistics

ContextVision AB (publ)'s stock has declined approximately -28.62986% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.86.

Income Statement

Over the trailing twelve months, ContextVision AB (publ) generated 112.51M in revenue and converted that into 4.69M in net income, yielding earnings per share of 0.06. EBITDA reached 2.97M, while operating income came in at 2.97M.

Balance Sheet

ContextVision AB (publ) holds 69.01M in cash and equivalents against 11.74M in total debt, resulting in a net debt position of -69.01M.

Cash Flow

ContextVision AB (publ) produced 8.45M in operating cash flow over the past twelve months. After subtracting -3.17M in capital expenditures, free cash flow totaled 5.28M - equivalent to 0.07 per share.

Margins

ContextVision AB (publ) operates with a gross margin of 97.37, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 4.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ContextVision AB (publ)'s most recent stock split took place on August 19, 2020 with a 1:10 split ratio.

Scores

ContextVision AB (publ) posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.