C0M.DE

Compleo Charging Solutions AG [C0M.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

C0M.DE Stock Summary

In the News

C0M.DE Financial details

Company Rating
Sell
Market Cap
18.18M
Income
-135.26M
Revenue
101.31M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
665
Optionable
No
Shortable
Yes
Earnings
22 Dec 2023
P/E
-2.65
Forward P/E
-
PEG
0.52
P/S
0.37
P/B
145.33
P/C
-
P/FCF
-1.02
Quick Ratio
0.41
Current Ratio
0.67
Debt / Equity
1.86
LT Debt / Equity
1.01
-
-
EPS (TTM)
-2.77
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-25.94%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-101%
ROE
-212%
ROC
-6.87%
Gross Margin
-74%
Oper. Margin
-228%
Profit Margin
-227%
Payout
-
Shs Outstand
6.46M
Shs Float
3.91M
-
-
-
-
Target Price
-
52W Range
0.83-37.7
52W High
-
52W Low
-
RSI
-
Rel Volume
0.7
Avg Volume
41.55K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
3.921
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-

C0M.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K
Revenue per share
5.8212.2815.120
Net income per share
-0.99-1.33-5.690
Operating cash flow per share
-0.86-4.15-7.450
Free cash flow per share
-1.04-4.52-8.940
Cash per share
1.4113.253.380
Book value per share
1.511632.030
Tangible book value per share
1.4815.9120.730
Share holders equity per share
1.511632.030
Interest debt per share
0.670.610.860
Market cap
7.35M7.6M10.7M0
Enterprise value
5.47M-26.64M1.29M-9.95M
P/E ratio
-2.85-2.12-0.490
Price to sales ratio
0.480.230.190
POCF ratio
-3.27-0.68-0.380
PFCF ratio
-2.71-0.62-0.310
P/B Ratio
1.860.180.090
PTB ratio
1.860.180.090
EV to sales
0.36-0.80.02-0.1
Enterprise value over EBITDA
-1.646.06-0.10.08
EV to operating cash flow
-2.432.38-0.051.22
EV to free cash flow
-2.012.19-0.040.67
Earnings yield
-0.35-0.47-2.020
Free cash flow yield
-0.37-1.6-3.180
Debt to equity
0.410.030.021.86
Debt to assets
0.130.030.020.03
Net debt to EBITDA
0.577.790.720.08
Current ratio
1.327.715.550.67
Interest coverage
-31.43-34.62-71.04-287.69
Income quality
0.873.121.310.06
Dividend Yield
0000
Payout ratio
0000
Sales general and administrative to revenue
0.180.170.20.7
Research and developement to revenue
0.180.120.10.28
Intangibles to total assets
0.0100.280.28
Capex to operating cash flow
0.210.090.20.8
Capex to revenue
-0.03-0.03-0.1-0.06
Capex to depreciation
-0.93-1.29-1.38-0.53
Stock based compensation to revenue
0000
Graham number
5.821.8864.040
ROIC
-0.36-0.08-0.16-14.04
Return on tangible assets
-0.21-0.07-0.19-1.71
Graham Net
-0.7311.811.270
Working capital
2.06M40.74M85.85M-31.39M
Tangible asset value
3.86M42.93M78.81M-29.23M
Net current asset value
-144K35.89M72.48M-45.77M
Invested capital
0.410.030.021.86
Average receivables
04.42M37.49M46.88M
Average payables
02.89M7.79M20.72M
Average inventory
03.38M13.03M20.99M
Days sales outstanding
60.4869.54436.1690.42
Days payables outstanding
78.7147.6990.5283.17
Days of inventory on hand
67.7966.85157.8558.58
Receivables turnover
6.035.250.844.04
Payables turnover
4.647.654.034.39
Inventory turnover
5.385.462.316.23
ROE
-0.65-0.08-0.18-66.35
Capex per share
-0.18-0.36-1.490

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.194.650.260.260
Net income per share
-0.04-2.58-0.09-0.10
Operating cash flow per share
-0.06-0.470.09-0.10
Free cash flow per share
-0.08-0.850.07-0.110
Cash per share
0.123.50.30.180
Book value per share
1.1621.531.060.960
Tangible book value per share
0.759.030.470.390
Share holders equity per share
1.1621.531.060.960
Interest debt per share
0.030.970.040.040
Market cap
296.18M14.25M302.93M302.93M0
Enterprise value
286.77M2.92M276.87M289.43M-9.95M
P/E ratio
-17.39-0.27-7.41-7.260
Price to sales ratio
14.910.6110.6610.680
POCF ratio
-50.35-6.0232.36-28.850
PFCF ratio
-36.22-3.3240.94-25.070
P/B Ratio
2.430.132.662.920
PTB ratio
2.430.132.662.920
EV to sales
14.440.129.7510.2-0.47
Enterprise value over EBITDA
-66.4-0.31-31.9-37.80.1
EV to operating cash flow
-48.75-1.2329.58-27.562.13
EV to free cash flow
-35.07-0.6837.42-23.961.72
Earnings yield
-0.01-0.92-0.03-0.030
Free cash flow yield
-0.03-0.30.02-0.040
Debt to equity
0.020.040.040.041.86
Debt to assets
0.020.020.020.020.03
Net debt to EBITDA
2.181.2231.760.1
Current ratio
5.551.731.91.770.67
Interest coverage
-144.45-94.99-53.92-79.3512.72K
Income quality
1.390.18-0.921.010.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.150.370.20.222.37
Research and developement to revenue
0.070.240.240.230.43
Intangibles to total assets
0.280.30.330.350.28
Capex to operating cash flow
0.390.81-0.210.150.24
Capex to revenue
-0.12-0.08-0.07-0.06-0.05
Capex to depreciation
-1.31-0.5-0.7-0.55-0.39
Stock based compensation to revenue
00000
Graham number
1.0335.361.51.450
ROIC
-0.03-0.11-0.08-0.09-10.58
Return on tangible assets
-0.04-0.09-0.08-0.09-1.28
Graham Net
-0.08-9.69-0.07-0.150
Working capital
85.85M56.25M51.19M40.74M-31.39M
Tangible asset value
78.81M45.71M50.73M41.49M-29.23M
Net current asset value
72.48M31.47M29.97M20.63M-45.77M
Invested capital
0.020.040.040.041.86
Average receivables
011.36M22.75M21.54M22.7M
Average payables
10.98M19.26M21.35M14.61M20.94M
Average inventory
19.44M28.88M39.78M43.87M32.5M
Days sales outstanding
086.9372.1664.44107.51
Days payables outstanding
62.82126.963.9946.8242.57
Days of inventory on hand
109.54175.63168.09163.4329.98
Receivables turnover
01.041.251.40.84
Payables turnover
1.430.711.411.922.11
Inventory turnover
0.820.510.540.553
ROE
-0.03-0.12-0.09-0.1-49.82
Capex per share
-0.02-0.38-0.02-0.010

C0M.DE Frequently Asked Questions

What is Compleo Charging Solutions AG stock symbol ?

Compleo Charging Solutions AG is a DE stock and trading under the symbol C0M.DE

What is Compleo Charging Solutions AG stock quote today ?

Compleo Charging Solutions AG stock price is $- today.

Is Compleo Charging Solutions AG stock public?

Yes, Compleo Charging Solutions AG is a publicly traded company.

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