How does COKG's PS Ratio compare to its peers?

COKG is expensive based on its Price-To-Sales Ratio (29.1x) compared to the peer average (8.5x).

How does COKG's PS Ratio compare vs other companies in the RO Real Estate Industry?

COKG is expensive based on its Price-To-Sales Ratio (29.1x) compared to the RO Real Estate industry average (11.9x).

What is COKG'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 COKG's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate COKG'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.

S.C. Comalex BVB:COKG Stock Report

Last Price

RON 33.20

Market Cap

RON 18.9m

7D

0%

1Y

n/a

Updated

26 Jun, 2024

Data

Company Financials

S.C. Comalex S.A.

BVB:COKG Stock Report

Market Cap: RON 18.9m

COKG Stock Overview

S.C. Comalex S.A. leases and subleases owned or leased real estate properties. More details

COKG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (RON651K)

Does not have a meaningful market cap (RON19M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

S.C. Comalex S.A. Competitors

S.C. Mecanica Codlea

BVB:MEOY

RON 20.3m

Gastronom

BVB:GAOY

RON 28.2m

S.C. Magazin Universal Maramures

BVB:MAMA

RON 33.9m

S.C. Cocor

BVB:COCR

RON 34.1m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Comalex
Historical stock prices
Current Share Price	RON 33.20
52 Week High	RON 33.20
52 Week Low	RON 20.00
Beta	-0.81
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	322.93%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	COKG	RO Real Estate	RO Market
7D	0%	-1.9%	-3.3%
1Y	n/a	-40.7%	4.6%

Return vs Industry: Insufficient data to determine how COKG performed against the RO Real Estate industry.

Return vs Market: Insufficient data to determine how COKG performed against the RO Market.

Price Volatility

Is COKG's price volatile compared to industry and market?
COKG volatility
COKG Average Weekly Movement	n/a
Real Estate Industry Average Movement	9.6%
Market Average Movement	4.6%
10% most volatile stocks in RO Market	11.4%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: COKG has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine COKG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	4	Ionut Tolea	www.comalexsa.ro

S.C. Comalex S.A. leases and subleases owned or leased real estate properties. The company is based in Alexandria, Romania.

S.C. Comalex S.A. Fundamentals Summary

How do S.C. Comalex's earnings and revenue compare to its market cap?
COKG fundamental statistics
Market cap	RON 18.92m
Earnings (TTM)	-RON 45.02k
Revenue (TTM)	RON 651.01k

29.1x

P/S Ratio

-420.2x

P/E Ratio

Is COKG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COKG income statement (TTM)
Revenue	RON 651.01k
Cost of Revenue	RON 122.69k
Gross Profit	RON 528.32k
Other Expenses	RON 573.34k
Earnings	-RON 45.02k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.079
Gross Margin	81.15%
Net Profit Margin	-6.92%
Debt/Equity Ratio	0%

How did COKG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/26 08:49
End of Day Share Price	2024/03/29 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Comalex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution