How does 8OB0's PS Ratio compare to its peers?

8OB0 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (8.5x).

How does 8OB0's PS Ratio compare vs other companies in the DE Software Industry?

8OB0 is good value based on its Price-To-Sales Ratio (1.3x) compared to the German Software industry average (2.2x).

What is 8OB0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 8OB0's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 8OB0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 8OB0's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Compodium International (DB:8OB0) - Stock Price, News & Analysis

8OB0 Stock Overview

A technology company, provides secure digital communication services in Sweden. More details

8OB0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Earnings have declined by 14.6% per year over past 5 years

Does not have a meaningful market cap (€46M)

+ 2 more risks

Compodium International AB (publ) Competitors

CPU Softwarehouse

DB:CPU2

€4.5m

Advanced Bitcoin Technologies

DUSE:ABT

€4.1m

Hypefactors

DB:9HY

€5.0m

Securize IT Solutions

MUN:M14K

€5.8m

Price History & Performance

Summary of all time highs, changes and price drops for Compodium International
Historical stock prices
Current Share Price	SEK 0.48
52 Week High	SEK 0.81
52 Week Low	SEK 0.39
Beta	1.17
11 Month Change	-29.41%
3 Month Change	-30.94%
1 Year Change	24.35%
33 Year Change	-85.96%
5 Year Change	n/a
Change since IPO	-87.67%

Recent updates

Shareholder Returns

	8OB0	DE Software	DE Market
7D	-11.1%	2.1%	0.8%
1Y	24.4%	53.9%	9.1%

Return vs Industry: 8OB0 underperformed the German Software industry which returned 55.4% over the past year.

Return vs Market: 8OB0 exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is 8OB0's price volatile compared to industry and market?
8OB0 volatility
8OB0 Average Weekly Movement	7.2%
Software Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 8OB0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8OB0's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1997	16	Jón Guðjónsson	www.compodium.com

Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. The company offers Vidicue, a secure, encrypted, and authenticated video service that enables communication with customers, colleagues, clients, and patients; TDialog, a secure and legal messaging solution; TDirect, a secure digital meeting solution; and Compodium Embedded, a secure and flexible video API for the integration of video. It also provides Enterprise service, a combination of hardware, support agreements, and professional consulting services, comprising Compodium Go adoption, migration, and platinum services.

Compodium International AB (publ) Fundamentals Summary

How do Compodium International's earnings and revenue compare to its market cap?
8OB0 fundamental statistics
Market cap	€4.02m
Earnings (TTM)	-€1.03m
Revenue (TTM)	€3.08m

1.3x

P/S Ratio

-3.9x

P/E Ratio

Is 8OB0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8OB0 income statement (TTM)
Revenue	SEK 35.53m
Cost of Revenue	SEK 21.98m
Gross Profit	SEK 13.55m
Other Expenses	SEK 25.48m
Earnings	-SEK 11.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.40
Gross Margin	38.14%
Net Profit Margin	-33.56%
Debt/Equity Ratio	0%

How did 8OB0 perform over the long term?

See historical performance and comparison

Compodium International DB:8OB0 Stock Report