Total Valuation
Colipays has a market cap or net worth of €3.91M. The enterprise value is €1.52M.
Market Cap€3.91M
Enterprise Value€1.52M
Share Statistics
Colipays has 1,862,189 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,862,189
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colipays’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.13%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee129.08K
Profits Per Employee-9.18K
Employee Count23
Asset Turnover0.39
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Colipays is ―. Colipays’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Colipays had revenue of 2.97M and earned -211.09K in profits. Earnings per share was 0.00.
Revenue2.97M
Gross Profit365.77K
Operating Income-456.55K
Pretax Income-61.48K
Net Income-211.09K
EBITDA749.05K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Colipays 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
Beta0.87
52-Week Price Change44.00%
50-Day Moving Average2.25
200-Day Moving Average1.98
Relative Strength Index (RSI)48.70
Average Volume (3m)18.00
Important Dates
Colipays upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Colipays as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA2.03
Interest Coverage Ratio-59.39
Taxes
In the past 12 months, Colipays has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Colipays EV to EBITDA ratio is 2.03, with an EV/FCF ratio of -0.93.
EV to Sales0.51
EV to EBITDA2.03
EV to Free Cash Flow-0.93
EV to Operating Cash Flow-2.29
Balance Sheet
Colipays has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.00
Margins
Gross margin is ―, with operating margin of -15.38%, and net profit margin of -7.11%.
Gross Margin―
Operating Margin-15.38%
Pretax Margin-2.07%
Net Profit Margin-7.11%
EBITDA Margin25.23%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Colipays 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 Forecast―
EPS Growth Forecast―