Conifex Timber Statistics

Total Valuation

Conifex Timber has a market cap or net worth of EUR 2.78 million. The enterprise value is 52.93 million.

Market Cap	2.78M
Enterprise Value	52.93M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	6.06%
Float	24.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	81.73
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,555.89

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.

Current Ratio	1.10
Quick Ratio	0.31
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	1,485.31
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-45.17%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-14.89%
Revenue Per Employee	367,894
Profits Per Employee	-89,917
Employee Count	244
Asset Turnover	0.69
Inventory Turnover	6.98

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.69%
50-Day Moving Average	0.13
200-Day Moving Average	0.18
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Conifex Timber had revenue of EUR 89.77 million and -21.94 million in losses. Loss per share was -0.54.

Revenue	89.77M
Gross Profit	15.99M
Operating Income	-15.07M
Pretax Income	-23.72M
Net Income	-21.94M
EBITDA	-8.32M
EBIT	-15.07M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 50.53 million in debt, giving a net cash position of -49.49 million.

Cash & Cash Equivalents	1.04M
Total Debt	50.53M
Net Cash	-49.49M
Net Cash Per Share	n/a
Equity (Book Value)	37.56M
Book Value Per Share	0.92
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -1.69 million, giving a free cash flow of 34,022.

Operating Cash Flow	1.72M
Capital Expenditures	-1.69M
Free Cash Flow	34,022
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of -16.79% and -24.44%.

Gross Margin	17.81%
Operating Margin	-16.79%
Pretax Margin	-26.43%
Profit Margin	-24.44%
EBITDA Margin	-9.26%
EBIT Margin	-16.79%
FCF Margin	0.04%

Dividends & Yields

Conifex Timber does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	-789.02%
FCF Yield	1.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Conifex Timber has an Altman Z-Score of -1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	4