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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
―