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LIVE · 16:40 UTC
CMTL57

ComTel SpA

Integrated Hardware & SoftwareLatest Reported

ComTel SpA has a fully diluted share count of 18.42 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This limits the ability to compare ComTel's returns or margins to industry medians or benchmarks. ComTel's revenue concentration by segment or geography is not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic exposure details in the input data, making it difficult to assess diversification or concentration risk. Outlook data is not available in the input, and no revenue history is provided. Analyst estimates suggest a mean revenue of 79.8 million EUR for the current fiscal year, but no directional guidance or growth rates are available to assess the company's growth trajectory. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No adjustments have been applied to valuations, and no dilution sources are disclosed in the input data. Recent events or filings are not disclosed in the input data. No transcripts or material announcements are available to inform the company's strategic direction or operational performance.

30-day price · CMTL+0.17 (+11.3%)
Low$1.40High$2.14Close$1.68As of26 Jun, 00:00 UTC
Profile
CompanyComTel SpA
TickerCMTL.MI
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustryIntegrated Hardware & Software
AI analysis

Business. ComTel SpA provides integrated hardware and software solutions for the technology equipment sector, primarily generating revenue through product sales and service contracts.

Classification. ComTel is classified under the Technology sector, specifically in the Technology Equipment business sector, with a confidence level of 0.92 according to verified market data.

ComTel SpA has a fully diluted share count of 18.42 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This limits the ability to compare ComTel's returns or margins to industry medians or benchmarks. ComTel's revenue concentration by segment or geography is not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic exposure details in the input data, making it difficult to assess diversification or concentration risk. Outlook data is not available in the input, and no revenue history is provided. Analyst estimates suggest a mean revenue of 79.8 million EUR for the current fiscal year, but no directional guidance or growth rates are available to assess the company's growth trajectory. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No adjustments have been applied to valuations, and no dilution sources are disclosed in the input data. Recent events or filings are not disclosed in the input data. No transcripts or material announcements are available to inform the company's strategic direction or operational performance.
Key takeaways
  • ComTel SpA has no dilution risk as of the latest data, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Analysts project a mean revenue of 79.8 million EUR for the current fiscal year, but no directional guidance is available.
  • No segment or geographic revenue breakdown is disclosed, limiting visibility into diversification or concentration risk.
  • The company's profitability and returns cannot be compared to industry benchmarks due to missing valuation snapshot data.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$45.9M$602.3k$187.8k$352.1k
FY-3$42.8M$1.3M$744.2k-$186.6k
FY-2$41.9M$1.6M-$4.4M-$5.1M
FY-1$42.1M$1.1M$148.4k-$682.0k
FY0$79.8M$1.9M$3.5M-$5.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$41.5M$4.4M$2.6M
FY-3$36.5M$5.2M$1.9M
FY-2$28.0M$774.5k$2.4M
FY-1$29.7M$922.9k$2.9M
FY0$78.7M$9.6M
PeriodOCFCapExFCFSBC
FY-4-$4.2M$0.00$352.1k
FY-3$11.7M-$1.2M-$186.6k
FY-2$4.7M-$1.1M-$5.1M
FY-1$3.3M-$1.4M-$682.0k
FY0$8.4M-$11.1M-$5.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Technology Equipment · cohort 769 companies
MetricCMTLActivity
Op margin4.4% medp25 -2.0% · p75 9.8%
Net margin3.4% medp25 -2.1% · p75 9.4%
Gross margin21.4% medp25 12.9% · p75 33.2%
R&D / revenue3.9% medp25 2.8% · p75 5.3%
CapEx / revenue-5.6% medp25 -11.8% · p75 -2.0%
Debt / equity26.6% medp25 4.8% · p75 73.2%
Observations
IR observations
Mean price target3.34 EUR
Median price target3.34 EUR
High price target3.34 EUR
Low price target3.34 EUR
Mean EPS estimate0.20 EUR
Mean revenue estimate79,800,000 EUR
Mean EBIT estimate1,900,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 03:00 UTC#1bf1a1ff
Market quoteclose EUR 1.30 · shares 0.02B diluted
no public URL
2026-05-09 03:00 UTC#53dd69ac
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:12 UTCJob: 77d7272c