As of March 31, 2026, Comintelli AB has 10.05M shares outstanding.
| Shares Outstanding | 10.05M |
As of March 31, 2026, 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 3.37.
| PE Ratio | 7.70 |
| PS Ratio | 1.11 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | -10.94 |
| P/OCF Ratio | -10.94 |
As of March 31, 2026, Comintelli AB trades at an EV/EBITDA multiple of 35.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Comintelli AB trades at an EV/FCF ratio of 6.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.03 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 35.60 |
| EV / FCF | 6.89 |
As of March 31, 2026, 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 |
| Interest Coverage | -5.36 |
Over the twelve months ended March 31, 2026, Comintelli AB posted a negative return on equity (ROE) of -36.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.85, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -36.34 |
| Return on Assets (ROA) | -20.81 |
| Return on Capital Employed (ROCE) | -6.85 |
Over the twelve months ended March 31, 2026, Comintelli AB posted 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 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comintelli AB shareholders.
| Shareholder Yield | 0.75 |
| FCF Yield | -9.14 |
As of March 31, 2026, Comintelli AB has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.33 |
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