Componenta Corporation
NASDAQ HelsinkiTotal Valuation
Componenta Corporation carries a market capitalization of 58.27M, placing it among publicly traded companies globally. Its enterprise value stands at 137.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.27M |
| Enterprise Value | 137.56M |
Share Statistics
Componenta Corporation currently has 4.88M shares outstanding.
| Shares Outstanding | 4.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.16 |
| P/FCF Ratio | -108.66 |
| P/OCF Ratio | -102.31 |
Enterprise Valuation
| EV / Sales | 0.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 139.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -93.68 |
| Debt / EBITDA | -5.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,110.05 |
| Return on Assets (ROA) | -84.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -26.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Componenta Corporation has paid 7.20M in income taxes, reflecting an effective tax rate of 2.13.
| Income Tax | 7.20M |
| Effective Tax Rate | 2.13 |
Stock Price Statistics
Componenta Corporation's stock has gained approximately 43.3414% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 4.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.3414% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Componenta Corporation generated 217.20M in revenue and converted that into -206.40M in net income, yielding earnings per share of -9.00. EBITDA reached -22.90M, while operating income came in at -22.90M.
| Revenue | 217.20M |
| Gross Profit | N/A |
| Operating Income | -22.90M |
| Pretax Income | -22.90M |
| Net Income | -206.40M |
| EBITDA | -22.90M |
| EBIT | -22.90M |
| Earnings Per Share (EPS) | -9.00 |
Balance Sheet
Componenta Corporation holds 4.40M in cash and equivalents against 121.50M in total debt, resulting in a net debt position of 116.20M. Total book value stands at -341.70M, with working capital of 43.40M providing operational flexibility.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 121.50M |
| Net Debt | 116.20M |
| Equity (Book Value) | -341.70M |
| Book Value Per Share | -108.55 |
| Working Capital | 43.40M |
Cash Flow
Componenta Corporation produced -200,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -200,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -200,000.00 |
| FCF Per Share | -0.06 |
Margins
Componenta Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10.54 and net profit margin of -95.03 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -10.54 |
| Pretax Margin | -10.54 |
| Profit Margin | -95.03 |
| EBITDA Margin | -10.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.93 |
| FCF Yield | -0.92 |
Stock Splits
Componenta Corporation's most recent stock split took place on December 18, 2020 with a 50:1 split ratio.
| Last Split Date | 12/18/2020 |
| Split Ratio | 50:1 |
Scores
Componenta Corporation posts an Altman Z-Score of -3.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.73 |