Compleo Charging Solutions AG Statistics
Compleo Charging Solutions AG (C0M) Stock Statistics & Valuation Metrics
Total Valuation
Compleo Charging Solutions AG has a market cap or net worth of EUR 30.42K. The enterprise value is EUR 2.42T.
- Market Cap
- EUR 30.42K
- Enterprise Value
- EUR 2.42T
Share Statistics
Compleo Charging Solutions AG has 5,069,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,069,785
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Compleo Charging Solutions AG’s return on equity (ROE) is -66.35 and return on invested capital (ROIC) is -454.00%.
- Return on Equity (ROE)
- -66.35
- Return on Assets (ROA)
- -1.22
- Return on Invested Capital (ROIC)
- -454.00%
- Return on Capital Employed (ROCE)
- -8.58
- Revenue Per Employee
- 152.35K
- Profits Per Employee
- -203.35K
- Employee Count
- 665
- Asset Turnover
- 0.92
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of Compleo Charging Solutions AG is -0.00. Compleo Charging Solutions AG’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.02
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Compleo Charging Solutions AG had revenue of 101.31M and earned -135.23M in profits. Earnings per share was -26.67.
- Revenue
- 101.31M
- Gross Profit
- -26.54M
- Operating Income
- -140.19M
- Pretax Income
- -137.42M
- Net Income
- -135.23M
- EBITDA
- -124.62M
- Earnings Per Share (EPS)
- -26.67
Cash Flow
In the last 12 months, operating cash flow was -8.18M and capital expenditures -6.57M, giving a free cash flow of -14.75M billion.
- Operating Cash Flow
- -8.18M
- Free Cash Flow
- -14.75M
- Free Cash Flow per Share
- -2.91
Dividends & Yields
Compleo Charging Solutions AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14544.95%
- Earnings Yield
- -133368.57%
Stock Price Statistics
- Beta
- -2.86
- 52-Week Price Change
- -64.71%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 49.15
- Average Volume (3m)
- 3,686
Important Dates
Compleo Charging Solutions AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Compleo Charging Solutions AG as a current ratio of 0.67, with Debt / Equity ratio of 787.24%
- Current Ratio
- 0.67
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -302.14
Taxes
In the past 12 months, Compleo Charging Solutions AG has paid -2.13M in taxes.
- Income Tax
- -2.13M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Compleo Charging Solutions AG EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.16.
- EV to Sales
- 0.02
- EV to EBITDA
- -0.02
- EV to Free Cash Flow
- -0.16
- EV to Operating Cash Flow
- -0.30
Balance Sheet
Compleo Charging Solutions AG has EUR 13.79M in cash and marketable securities with EUR 3.78M in debt, giving a net cash position of EUR 10.01M billion.
- Cash & Marketable Securities
- EUR 13.79M
- Total Debt
- EUR 3.78M
- Net Cash
- EUR 10.01M
- Net Cash Per Share
- EUR 1.97
- Tangible Book Value Per Share
- -EUR 5.76
Margins
Gross margin is -26.20%, with operating margin of -138.38%, and net profit margin of -133.48%.
- Gross Margin
- -26.20%
- Operating Margin
- -138.38%
- Pretax Margin
- -135.64%
- Net Profit Margin
- -133.48%
- EBITDA Margin
- -123.01%
- EBIT Margin
- -135.17%
Scores
- Smart Score
- 2
- AI Score
- ―
