Compodium International AB

As of June 30, 2026, Compodium International AB carries a market capitalization of 49.04M, placing it among publicly traded companies globally. Its enterprise value stands at 39.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Compodium International AB has 8.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Compodium International AB trades at an EV/EBITDA multiple of 5.61 - 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 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.42M versus a market cap of 49.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Compodium International AB maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 11.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compodium International AB posted a negative return on equity (ROE) of -33.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.54, reflecting losses generated across the asset base. The company generates approximately 2.62M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Compodium International AB recorded an income tax benefit of -1.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.02M and -15.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Compodium International AB's stock has gained approximately 20.48% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 4.97.

Over the twelve months ended June 30, 2026, Compodium International AB generated 44.62M in revenue and converted that into -15.58M in net income, yielding earnings per share of -1.78. EBITDA reached 7.03M, while operating income came in at -16.59M.

As of June 30, 2026, Compodium International AB holds 9.64M in cash and equivalents against 16,000.00 in total debt, resulting in a net debt position of -9.63M. Total book value stands at 35.22M, with working capital of -7.62M providing operational flexibility.

Compodium International AB produced 8.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.83M in capital expenditures, free cash flow totaled 5.80M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Compodium International AB posted a gross margin of 76.08, reflecting its pricing power and cost economics. The operating margin of -37.17 and net profit margin of -34.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Compodium International AB shareholders.

Compodium International AB's most recent stock split took place on May 22, 2024 with a 2:1 split ratio.