Total Valuation
Connexion Telematics Limited has a market cap or net worth of €9.21M. The enterprise value is €14.56.
Market Cap€9.21M
Enterprise Value€14.56
Share Statistics
Connexion Telematics Limited has 706,774,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,774,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Connexion Telematics Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.08%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)20.08%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Connexion Telematics Limited is 4.7. Connexion Telematics Limited’s PEG ratio is 0.09.
PE Ratio4.7
PS Ratio1.40
PB Ratio2.09
Price to Fair Value2.09
Price to FCF7.72
Price to Operating Cash Flow5.15
PEG Ratio0.09
Income Statement
In the last 12 months, Connexion Telematics Limited had revenue of 12.57M and earned 2.50M in profits. Earnings per share was <0.01.
Revenue12.57M
Gross Profit7.66M
Operating Income2.55M
Pretax Income3.01M
Net Income2.50M
EBITDA2.55M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.16M and capital expenditures 0.00, giving a free cash flow of 2.16M billion.
Operating Cash Flow2.16M
Free Cash Flow2.16M
Free Cash Flow per Share<0.01
Dividends & Yields
Connexion Telematics Limited 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-0.23
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)23.40
Average Volume (3m)333.00
Important Dates
Connexion Telematics Limited upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Connexion Telematics Limited as a current ratio of 1.84, with Debt / Equity ratio of 19.95%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.10
Net Debt to EBITDA0.39
Interest Coverage Ratio272.42
Taxes
In the past 12 months, Connexion Telematics Limited has paid 507.00K in taxes.
Income Tax507.00K
Effective Tax Rate0.17
Enterprise Valuation
Connexion Telematics Limited EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 8.16.
EV to Sales1.48
EV to EBITDA7.30
EV to Free Cash Flow8.16
EV to Operating Cash Flow8.16
Balance Sheet
Connexion Telematics Limited has €3.49M in cash and marketable securities with €1.68M in debt, giving a net cash position of €1.81M billion.
Cash & Marketable Securities€3.49M
Total Debt€1.68M
Net Cash€1.81M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 60.96%, with operating margin of 20.26%, and net profit margin of 19.90%.
Gross Margin60.96%
Operating Margin20.26%
Pretax Margin23.94%
Net Profit Margin19.90%
EBITDA Margin20.28%
EBIT Margin20.26%
Analyst Forecast
The average price target for Connexion Telematics Limited 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 Forecast2.47%
EPS Growth Forecast3.85%