Comtec Solar Systems Group Ltd. (DE:8C11)
FRANKFURT:8C11
Total Valuation
Comtec Solar Systems Group Ltd. has a market cap or net worth of €8.81M. The enterprise value is €236.19M.
Market Cap€8.81M
Enterprise Value€236.19M
Share Statistics
Comtec Solar Systems Group Ltd. has 1,059,923,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,923,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comtec Solar Systems Group Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 86.87%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)86.87%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.07M
Profits Per Employee-859.86K
Employee Count72
Asset Turnover0.53
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Comtec Solar Systems Group Ltd. is ―. Comtec Solar Systems Group Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.43
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-1.62
Price to Operating Cash Flow-1.32
PEG Ratio-0.05
Income Statement
In the last 12 months, Comtec Solar Systems Group Ltd. had revenue of 221.23M and earned -63.55M in profits. Earnings per share was -0.06.
Revenue221.23M
Gross Profit27.23M
Operating Income-37.43M
Pretax Income-63.51M
Net Income-63.55M
EBITDA-33.96M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -48.46M and capital expenditures -10.20M, giving a free cash flow of -59.91M billion.
Operating Cash Flow-48.46M
Free Cash Flow-59.91M
Free Cash Flow per Share-0.06
Dividends & Yields
Comtec Solar Systems Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.21
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Comtec Solar Systems Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Comtec Solar Systems Group Ltd. as a current ratio of 0.58, with Debt / Equity ratio of -76.57%
Current Ratio0.58
Quick Ratio0.36
Debt to Market Cap1.76
Net Debt to EBITDA-5.07
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Comtec Solar Systems Group Ltd. has paid 759.00K in taxes.
Income Tax759.00K
Effective Tax Rate-0.01
Enterprise Valuation
Comtec Solar Systems Group Ltd. EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -4.51.
EV to Sales1.21
EV to EBITDA-7.90
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-5.56
Balance Sheet
Comtec Solar Systems Group Ltd. has €4.26M in cash and marketable securities with €176.50M in debt, giving a net cash position of -€172.23M billion.
Cash & Marketable Securities€4.26M
Total Debt€176.50M
Net Cash-€172.23M
Net Cash Per Share-€0.16
Tangible Book Value Per Share-€0.21
Margins
Gross margin is 12.31%, with operating margin of -16.92%, and net profit margin of -28.73%.
Gross Margin12.31%
Operating Margin-16.92%
Pretax Margin-28.71%
Net Profit Margin-28.73%
EBITDA Margin-15.35%
EBIT Margin-16.92%
Analyst Forecast
The average price target for Comtec Solar Systems Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.20%
EPS Growth Forecast-21.67%