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Comptoir (COM) Stock Statistics & Valuation Metrics
Total Valuation
Comptoir has a market cap or net worth of GBX 5.21M. The enterprise value is GBX 21.55M.
- Market Cap
- GBX 5.21M
- Enterprise Value
- GBX 21.55M
Share Statistics
Comptoir has 122,666,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,666,664
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Comptoir’s return on equity (ROE) is -7.80 and return on invested capital (ROIC) is -5.79%.
- Return on Equity (ROE)
- -7.80
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.79%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 62.14K
- Profits Per Employee
- -2,585.687
- Employee Count
- 531
- Asset Turnover
- 1.28
- Inventory Turnover
- 14.77
Valuation Ratios
The current PE Ratio of Comptoir is -3.54. Comptoir’s PEG ratio is 0.01.
- PE Ratio
- -3.54
- PS Ratio
- 0.16
- PB Ratio
- -208.53
- Price to FCF
- 1.54
- Price to Operating Cash Flow
- 1.38
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Comptoir had revenue of 33.00M and earned -1.37M in profits. Earnings per share was -0.01.
- Revenue
- 33.00M
- Gross Profit
- 27.06M
- Operating Income
- -1.36M
- Pretax Income
- -1.59M
- Net Income
- -1.37M
- EBITDA
- 3.43M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 3.77M and capital expenditures -394,000, giving a free cash flow of 3.38M billion.
- Operating Cash Flow
- 3.77M
- Free Cash Flow
- 3.38M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Comptoir pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.81%
- Earnings Yield
- -28.27%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -15.00%
- 50-Day Moving Average
- 4.41
- 200-Day Moving Average
- 5.62
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 9,426
Important Dates
Comptoir upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- May 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Comptoir as a current ratio of 0.62, with Debt / Equity ratio of 11048.86%
- Current Ratio
- 0.62
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 4.53
- Interest Coverage Ratio
- -1.20
Taxes
In the past 12 months, Comptoir has paid -217.00K in taxes.
- Income Tax
- -217.00K
- Effective Tax Rate
- 0.14
Enterprise Valuation
Comptoir EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 5.83.
- EV to Sales
- 0.60
- EV to EBITDA
- 6.36
- EV to Free Cash Flow
- 5.83
- EV to Operating Cash Flow
- 5.22
Balance Sheet
Comptoir has GBX 3.12M in cash and marketable securities with GBX 17.61M in debt, giving a net cash position of -GBX 14.50M billion.
- Cash & Marketable Securities
- GBX 3.12M
- Total Debt
- GBX 17.61M
- Net Cash
- -GBX 14.50M
- Net Cash Per Share
- -GBX 0.12
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is 81.78%, with operating margin of -2.91%, and net profit margin of -4.51%.
- Gross Margin
- 81.78%
- Operating Margin
- -2.91%
- Pretax Margin
- -5.35%
- Net Profit Margin
- -4.51%
- EBITDA Margin
- 9.48%
- EBIT Margin
- -1.99%
Analyst Forecast
The average price target for Comptoir 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
- -5.82%
- EPS Growth Forecast
- -400.00%
Scores
- Smart Score
- ―
- AI Score
- 41