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Compodium International AB (SE:COMPDM)
:COMPDM
Total Valuation
Compodium International AB has a market cap or net worth of kr45.17M. The enterprise value is kr51.68M.
Market Capkr45.17M
Enterprise Valuekr51.68M
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 -0.11 and return on invested capital (ROIC) is -13.36%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.36%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.61M
Profits Per Employee-191.14K
Employee Count22
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compodium International AB is ―. Compodium International AB’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.52
PB Ratio0.92
Price to Fair Value0.92
Price to FCF40.45
Price to Operating Cash Flow4.61
PEG Ratio0.10
Income Statement
In the last 12 months, Compodium International AB had revenue of 35.38M and earned -6.58M in profits. Earnings per share was -0.39.
Revenue35.38M
Gross Profit19.58M
Operating Income-7.58M
Pretax Income-7.01M
Net Income-6.58M
EBITDA-1.07M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 8.81M and capital expenditures -5.00M, giving a free cash flow of 3.80M billion.
Operating Cash Flow8.81M
Free Cash Flow3.80M
Free Cash Flow per Share0.44
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-0.03
52-Week Price Change-10.46%
50-Day Moving Average5.37
200-Day Moving Average6.04
Relative Strength Index (RSI)44.70
Average Volume (3m)12.02K
Important Dates
Compodium International AB upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Compodium International AB as a current ratio of 0.45, with Debt / Equity ratio of 0.00%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.03
Net Debt to EBITDA-2.59
Interest Coverage Ratio-93.56
Taxes
In the past 12 months, Compodium International AB has paid -429.00K in taxes.
Income Tax-429.00K
Effective Tax Rate0.06
Enterprise Valuation
Compodium International AB EV to EBITDA ratio is 25.65, with an EV/FCF ratio of 36.74.
EV to Sales1.38
EV to EBITDA25.65
EV to Free Cash Flow36.74
EV to Operating Cash Flow12.35
Balance Sheet
Compodium International AB has kr1.22M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr1.22M billion.
Cash & Marketable Securitieskr1.22M
Total Debtkr0.00
Net Cashkr1.22M
Net Cash Per Sharekr0.14
Tangible Book Value Per Share-kr2.76
Margins
Gross margin is 40.30%, with operating margin of -21.42%, and net profit margin of -18.61%.
Gross Margin40.30%
Operating Margin-21.42%
Pretax Margin-19.82%
Net Profit Margin-18.61%
EBITDA Margin5.37%
EBIT Margin-19.51%
Analyst Forecast
The average price target for Compodium International AB is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast50.38%
EPS Growth Forecast10.68%