Comintelli AB Statistics

Total Valuation

Comintelli AB has a market cap or net worth of SEK 21.70 million. The enterprise value is 18.40 million.

Market Cap	21.70M
Enterprise Value	18.40M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Comintelli AB has 10.05 million shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	10.05M
Shares Outstanding	10.05M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.65
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.72
EV / Sales	0.55
EV / EBITDA	9.83
EV / EBIT	13.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	-13.23%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	1.96M
Profits Per Employee	-92,373
Employee Count	17
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Comintelli AB has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	793.79%

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks. The beta is 1.15, so Comintelli AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-32.92%
50-Day Moving Average	2.63
200-Day Moving Average	3.49
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	18,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Comintelli AB had revenue of SEK 33.34 million and -1.57 million in losses. Loss per share was -0.16.

Revenue	33.34M
Gross Profit	12.46M
Operating Income	1.36M
Pretax Income	226,342
Net Income	-1.57M
EBITDA	1.87M
EBIT	1.36M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.33 per share.

Cash & Cash Equivalents	3.30M
Total Debt	n/a
Net Cash	3.30M
Net Cash Per Share	0.33
Equity (Book Value)	13.12M
Book Value Per Share	1.31
Working Capital	10.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 4.08% and -4.71%.

Gross Margin	37.38%
Operating Margin	4.08%
Pretax Margin	0.68%
Profit Margin	-4.71%
EBITDA Margin	5.61%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

Comintelli AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.22%
Shareholder Yield	-9.22%
Earnings Yield	-7.24%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Comintelli AB has an Altman Z-Score of 5.12 and a Piotroski F-Score of 2.

Altman Z-Score	5.12
Piotroski F-Score	2