Conico Ltd

Conico Ltd

0.01
EUR
0.00
(0.00%)
-0.73EPS
3.08MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Conico Ltd carries a market capitalization of 3.08M, placing it among publicly traded companies globally. Its enterprise value stands at 2.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.08M
Enterprise Value2.82M

Share Statistics

As of June 30, 2024, Conico Ltd has 40.36M shares outstanding.

Shares Outstanding40.36M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is -3.68M, and the price-to-book ratio stands at 1.54.

PS Ratio-3.68M
PB Ratio1.54
P/TBV Ratio1.54

Financial Position

As of June 30, 2024, Conico Ltd maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio1.84

Financial Efficiency

Over the twelve months ended June 30, 2024, Conico Ltd posted a negative return on equity (ROE) of -171.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -168.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-171.57
Return on Assets (ROA)-168.26

Stock Price Statistics

As of the close on October 22, 2026, Conico Ltd's stock has declined approximately 86.90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-86.90%

Income Statement

EUR

Over the twelve months ended June 30, 2024, Conico Ltd generated -0.62 in revenue and converted that into -21.84M in net income, yielding earnings per share of -0.73. EBITDA reached -21.84M, while operating income came in at -21.86M.

Revenue-0.62
Gross Profit-0.62
Operating Income-21.86M
Pretax Income-21.84M
Net Income-21.84M
EBITDA-21.84M
EBIT-21.86M
Earnings Per Share (EPS)-0.73

Balance Sheet

EUR

These figures are as of June 30, 2024. Total book value stands at 2.00M, with working capital of 141,830.33 providing operational flexibility.

Cash & Cash Equivalents266,968.58
Net Debt-266,968.58
Equity (Book Value)2.00M
Book Value Per Share0.05
Working Capital141,830.33

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of 3.51B and net profit margin of 3.51B provide insight into operational efficiency.

Operating Margin3.51B
Pretax Margin3.51B
Profit Margin3.51B
EBITDA Margin3.51B

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.22, meaning Conico Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.22

Stock Splits

Conico Ltd's most recent stock split took place on December 17, 2025 with a 15:22 split ratio.

Last Split Date12/17/2025
Split Ratio15:22

Scores

As of June 30, 2024, Conico Ltd has an Altman Z-Score of -38.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-38.71