C0M.F - Compleo Charging Solutions AG

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.29M
Enterprise value -5.01M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.11
Enterprise value/revenue -0.05
Enterprise value/EBITDA 0.17

Trading information

Stock price history

Beta (5Y monthly) 4.71
52-week change 3-97.32%
S&P500 52-week change 31.77%
52-week high 328.4500
52-week low 30.1552
50-day moving average 31.9317
200-day moving average 36.7884

Share statistics

Avg vol (3-month) 315.16k
Avg vol (10-day) 329.96k
Shares outstanding 55.07M
Implied shares outstanding 6N/A
Float 83.22M
% held by insiders 127.74%
% held by institutions 116.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022


Profit margin -37.87%
Operating margin (ttm)-43.76%

Management effectiveness

Return on assets (ttm)-20.24%
Return on equity (ttm)-45.29%

Income statement

Revenue (ttm)100.16M
Revenue per share (ttm)20.79
Quarterly revenue growth (yoy)75.30%
Gross profit (ttm)7.85M
EBITDA -35.24M
Net income avi to common (ttm)-37.94M
Diluted EPS (ttm)-7.5700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.47M
Total cash per share (mrq)3.83
Total debt (mrq)12.33M
Total debt/equity (mrq)11.91
Current ratio (mrq)1.77
Book value per share (mrq)20.35

Cash flow statement

Operating cash flow (ttm)-9.21M
Levered free cash flow (ttm)-26.61M