Computer & Technologies Holdings Ltd. (CVB) Stock Statistics & Valuation Metrics
Total Valuation
Computer & Technologies Holdings Ltd. has a market cap or net worth of EUR 32.64M. The enterprise value is -EUR 42.65M.
- Market Cap
- EUR 32.64M
- Enterprise Value
- -EUR 42.65M
Share Statistics
Computer & Technologies Holdings Ltd. has 244,334,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,334,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Computer & Technologies Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.64%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.64%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 756.40K
- Profits Per Employee
- 57.82K
- Employee Count
- 319
- Asset Turnover
- 0.37
- Inventory Turnover
- 11239.11
Valuation Ratios
The current PE Ratio of Computer & Technologies Holdings Ltd. is 13.42. Computer & Technologies Holdings Ltd.’s PEG ratio is -0.50.
- PE Ratio
- 13.42
- PS Ratio
- 1.19
- PB Ratio
- 0.57
- Price to FCF
- 5.64
- Price to Operating Cash Flow
- 5.51
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Computer & Technologies Holdings Ltd. had revenue of 241.29M and earned 18.44M in profits. Earnings per share was 0.08.
- Revenue
- 241.29M
- Gross Profit
- 140.14M
- Operating Income
- 35.99M
- Pretax Income
- 35.28M
- Net Income
- 18.44M
- EBITDA
- 56.00M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 52.09M and capital expenditures -1.21M, giving a free cash flow of 50.88M billion.
- Operating Cash Flow
- 52.09M
- Free Cash Flow
- 50.88M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Computer & Technologies Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.79%
- Dividend Per Share
- ―
- Dividend Yield
- 7.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.72%
- Earnings Yield
- 7.45%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -17.26%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 60.82
- Average Volume (3m)
- 1,000
Important Dates
Computer & Technologies Holdings Ltd. upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Computer & Technologies Holdings Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 3.11%
- Current Ratio
- 3.04
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.89
- Interest Coverage Ratio
- 32.66
Taxes
In the past 12 months, Computer & Technologies Holdings Ltd. has paid 16.97M in taxes.
- Income Tax
- 16.97M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Computer & Technologies Holdings Ltd. EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -1.06.
- EV to Sales
- -0.22
- EV to EBITDA
- -0.98
- EV to Free Cash Flow
- -1.06
- EV to Operating Cash Flow
- -1.04
Balance Sheet
Computer & Technologies Holdings Ltd. has EUR 349.53M in cash and marketable securities with EUR 6.24M in debt, giving a net cash position of EUR 343.30M billion.
- Cash & Marketable Securities
- EUR 349.53M
- Total Debt
- EUR 6.24M
- Net Cash
- EUR 343.30M
- Net Cash Per Share
- EUR 1.41
- Tangible Book Value Per Share
- EUR 1.51
Margins
Gross margin is 55.13%, with operating margin of 15.11%, and net profit margin of 8.87%.
- Gross Margin
- 55.13%
- Operating Margin
- 15.11%
- Pretax Margin
- 16.41%
- Net Profit Margin
- 8.87%
- EBITDA Margin
- 22.91%
- EBIT Margin
- 15.29%
Analyst Forecast
The average price target for Computer & Technologies Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.63%
- EPS Growth Forecast
- -32.87%
Scores
- Smart Score
- 5
- AI Score
- ―
