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Total Valuation
Compodium International AB has a market cap or net worth of kr43.88M. The enterprise value is kr39.42.
Market Capkr43.88M
Enterprise Valuekr39.42
Share Statistics
Compodium International AB has 8,604,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,604,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compodium International AB’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -31.05%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.05%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee2.96M
Profits Per Employee-995.33K
Employee Count15
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compodium International AB is ―. Compodium International AB’s PEG ratio is -0.00581.
PE Ratio―
PS Ratio0.68
PB Ratio0.74
Price to Fair Value0.74
Price to FCF82.96
Price to Operating Cash Flow4.84
PEG Ratio-0.00581
Income Statement
In the last 12 months, Compodium International AB had revenue of 44.45M and earned -14.93M in profits. Earnings per share was -1.74.
Revenue44.45M
Gross Profit2.36M
Operating Income-16.15M
Pretax Income-16.31M
Net Income-14.93M
EBITDA8.22M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was 9.06M and capital expenditures -380.00K, giving a free cash flow of 8.68M billion.
Operating Cash Flow9.06M
Free Cash Flow8.68M
Free Cash Flow per Share1.01
Dividends & Yields
Compodium International AB 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-0.37
52-Week Price Change-15.00%
50-Day Moving Average5.45
200-Day Moving Average4.80
Relative Strength Index (RSI)45.99
Average Volume (3m)9.24K
Important Dates
Compodium International AB upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Compodium International AB as a current ratio of 0.62, with Debt / Equity ratio of 0.05%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio-36.05
Taxes
In the past 12 months, Compodium International AB has paid -1.38M in taxes.
Income Tax-1.38M
Effective Tax Rate0.08
Enterprise Valuation
Compodium International AB EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 68.10.
EV to Sales0.56
EV to EBITDA3.01
EV to Free Cash Flow68.10
EV to Operating Cash Flow6.35
Balance Sheet
Compodium International AB has kr9.64M in cash and marketable securities with kr16.00K in debt, giving a net cash position of kr9.63M billion.
Cash & Marketable Securitieskr9.64M
Total Debtkr16.00K
Net Cashkr9.63M
Net Cash Per Sharekr1.12
Tangible Book Value Per Sharekr4.02
Margins
Gross margin is 1.03%, with operating margin of -36.33%, and net profit margin of -33.59%.
Gross Margin1.03%
Operating Margin-36.33%
Pretax Margin-36.70%
Net Profit Margin-33.59%
EBITDA Margin18.48%
EBIT Margin-36.33%
Analyst Forecast
The average price target for Compodium International AB 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 Forecast4.91%
EPS Growth Forecast-14.38%