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Total Valuation
Compodium International AB has a market cap or net worth of kr52.06M. The enterprise value is kr45.12M.
Market Capkr52.06M
Enterprise Valuekr45.12M
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 Employee2.02M
Profits Per Employee-678.64K
Employee Count22
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 FCF8.06
Price to Operating Cash Flow19.10
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 2.73M and capital expenditures -954.00K, giving a free cash flow of 1.77M billion.
Operating Cash Flow2.73M
Free Cash Flow1.77M
Free Cash Flow per Share0.21
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-0.61
52-Week Price Change-5.56%
50-Day Moving Average5.51
200-Day Moving Average4.74
Relative Strength Index (RSI)63.86
Average Volume (3m)12.02K
Important Dates
Compodium International AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Compodium International AB as a current ratio of 0.62, with Debt / Equity ratio of 0.55%
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 6.62.
EV to Sales0.56
EV to EBITDA3.01
EV to Free Cash Flow6.62
EV to Operating Cash Flow6.35
Balance Sheet
Compodium International AB has kr5.86M in cash and marketable securities with kr211.00K in debt, giving a net cash position of kr5.65M billion.
Cash & Marketable Securitieskr5.86M
Total Debtkr211.00K
Net Cashkr5.65M
Net Cash Per Sharekr0.66
Tangible Book Value Per Share-kr1.96
Margins
Gross margin is -1.52%, with operating margin of -36.33%, and net profit margin of -33.59%.
Gross Margin-1.52%
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 Forecast15.80%
EPS Growth Forecast-80.23%