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Total Valuation
Codemill AB has a market cap or net worth of kr208.41M. The enterprise value is kr174.72M.
Market Capkr208.41M
Enterprise Valuekr174.72M
Share Statistics
Codemill AB has 13,621,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,621,653
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Codemill AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.24M
Profits Per Employee-777.78
Employee Count54
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codemill AB is 4455.9. Codemill AB’s PEG ratio is 49.16.
PE Ratio4455.9
PS Ratio3.10
PB Ratio4.18
Price to Fair Value4.18
Price to FCF0.00
Price to Operating Cash Flow12.18
PEG Ratio49.16
Income Statement
In the last 12 months, Codemill AB had revenue of 67.19M and earned -42.00K in profits. Earnings per share was >-0.01.
Revenue67.19M
Gross Profit1.50M
Operating Income1.50M
Pretax Income345.00K
Net Income-42.00K
EBITDA17.11M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.94M and capital expenditures -12.00M, giving a free cash flow of 4.94M billion.
Operating Cash Flow16.94M
Free Cash Flow4.94M
Free Cash Flow per Share0.36
Dividends & Yields
Codemill AB pays an annual dividend of kr0.5, resulting in a dividend yield of 3.25%
Dividend Per Sharekr0.5
Dividend Yield3.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-14.65%
50-Day Moving Average15.30
200-Day Moving Average15.21
Relative Strength Index (RSI)50.08
Average Volume (3m)4.57K
Important Dates
Codemill AB upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Codemill AB as a current ratio of 1.56, with Debt / Equity ratio of 0.51%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-1.63
Interest Coverage Ratio9.95
Taxes
In the past 12 months, Codemill AB has paid 387.00K in taxes.
Income Tax387.00K
Effective Tax Rate1.12
Enterprise Valuation
Codemill AB EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 0.00.
EV to Sales2.69
EV to EBITDA10.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow12.40
Balance Sheet
Codemill AB has kr31.92M in cash and marketable securities with kr263.00K in debt, giving a net cash position of kr31.65M billion.
Cash & Marketable Securitieskr31.92M
Total Debtkr263.00K
Net Cashkr31.65M
Net Cash Per Sharekr2.32
Tangible Book Value Per Sharekr1.24
Margins
Gross margin is 26.12%, with operating margin of 2.24%, and net profit margin of -0.06%.
Gross Margin26.12%
Operating Margin2.24%
Pretax Margin0.51%
Net Profit Margin-0.06%
EBITDA Margin25.46%
EBIT Margin2.24%
Analyst Forecast
The average price target for Codemill 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 Forecast-27.56%
EPS Growth Forecast-99.50%