(CE) Cortus Energy (publ) - Ratings and Ratios
Energy, Syngas, Electricity, Heat, Biofuels, Gas
CE EPS (Earnings per Share)
CE Revenue
Description: CE Cortus Energy (publ)
Cortus Energy AB (publ) is a Swedish-based renewable energy company specializing in the development and commercialization of innovative biomass-to-energy solutions. Founded in 2004 and headquartered in Kista, Sweden, the company has established itself as a key player in the renewable energy sector, serving industries such as steel, transport, electricity, heat, and chemicals. Cortus Energys proprietary WoodRoll® technology is central to its operations, enabling the efficient conversion of biomass into renewable syngas, a versatile energy carrier that can be used for power generation, industrial processes, and the production of biofuels.
The companys focus on sustainability and technological innovation aligns with global efforts to reduce carbon emissions and transition toward cleaner energy sources. By leveraging its expertise in syngas production, Cortus Energy addresses the growing demand for renewable energy solutions in both developed and emerging markets. Its technology has been deployed across Sweden and internationally, supporting industries in their decarbonization efforts while ensuring energy security and cost efficiency.
From a market perspective, Cortus Energy AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol CE. The company operates within the Renewable Electricity sub-industry, reflecting its commitment to advancing sustainable energy solutions. With a market capitalization of 27.55M SEK, Cortus Energy is positioned as a smaller player in the renewable energy sector, offering investors exposure to cutting-edge technology in the biomass-to-energy space.
3-Month Forecast: Based on the provided technical and fundamental data, Cortus Energy AB (publ) is expected to experience continued volatility in its stock price, with potential downward pressure due to the gap between its SMA 20 (0.22) and SMA 50 (0.19). The ATR of 0.02 suggests moderate price fluctuations, while the significant gap between SMA 50 and SMA 200 (0.35) indicates a bearish trend in the medium term. On the fundamental side, the high P/B ratio (11.44) and P/S ratio (9.31) may raise concerns about valuation, though the companys focus on renewable energy could attract investors seeking exposure to sustainability themes. Overall, the stock is likely to remain range-bound with a slight bearish bias, unless driven by positive news or improved market sentiment.
Web URL: https://cortus.seCE Stock Overview
Market Cap in USD | 2m |
Sub-Industry | Renewable Electricity |
IPO / Inception |
CE Stock Ratings
Growth Rating | -81.6% |
Fundamental | 44.7% |
Dividend Rating | - |
Return 12m vs S&P 500 | -69.1% |
Analyst Rating | - |
CE Dividends
Currently no dividends paidCE Growth Ratios
Growth Correlation 3m | 0% |
Growth Correlation 12m | -45.7% |
Growth Correlation 5y | -96.3% |
CAGR 5y | -67.59% |
CAGR/Max DD 5y | -0.68 |
Sharpe Ratio 12m | -0.05 |
Alpha | -78.44 |
Beta | 0.299 |
Volatility | 0.02% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 0.1 (-44.4%) |
Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 0.0
Net Income (-53.7m TTM) > 0 and > 6% of Revenue (6% = 239.8k TTM) |
FCFTA -0.59 (>2.0%) and ΔFCFTA 18.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -681.3% (prev -807.4%; Δ 126.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.59 (>3.0%) and CFO -46.5m > Net Income -53.7m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (100.3m) change vs 12m ago 159.6% (target <= -2.0% for YES) |
Gross Margin -1188 % (prev -1139 %; Δ -49.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 4.83% (prev 7.91%; Δ -3.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -5.07 (EBITDA TTM -39.2m / Interest Expense TTM 8.71m) >= 6 (WARN >= 3) |
Altman Z'' -14.11
(A) -0.34 = (Total Current Assets 16.2m - Total Current Liabilities 43.4m) / Total Assets 79.4m |
(B) -2.54 = Retained Earnings (Balance) -201.5m / Total Assets 79.4m |
warn (B) unusual magnitude: -2.54 — check mapping/units |
(C) -0.53 = EBIT TTM -44.1m / Avg Total Assets 82.7m |
(D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 83.0m |
Total Rating: -14.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.73
1. Piotroski 0.0pt = -5.0 |
2. FCF Yield -82.26% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity data missing |
5. Debt/Ebitda -1.13 = -2.50 |
6. ROIC - WACC data missing |
7. RoE data missing |
8. Rev. Trend 16.61% = 0.83 |
9. Rev. CAGR 424.9% = 2.50 |
10. EPS Trend 55.94% = 1.40 |
11. EPS CAGR 30.39% = 2.50 |
What is the price of CE shares?
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by -63.64%.
Is Cortus Energy (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CE is around 0.07 SEK . This means that CE is currently overvalued and has a potential downside of -61.11%.
Is CE a buy, sell or hold?
What are the forecasts/targets for the CE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 0.2 | 0% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -55.6% |
CE Fundamental Data Overview
Market Cap SEK = 21.6m (21.6m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 9.39m SEK (Cash And Short Term Investments, last quarter)
P/S = 5.4176
P/B = 11.4374
Beta = 0.863
Revenue TTM = 4.00m SEK
EBIT TTM = -44.1m SEK
EBITDA TTM = -39.2m SEK
Long Term Debt = 39.7m SEK (from longTermDebt, last quarter)
Short Term Debt = 4.58m SEK (from shortTermDebt, last quarter)
Debt = 44.2m SEK (Calculated: Short Term 4.58m + Long Term 39.7m)
Net Debt = 34.9m SEK (from netDebt column, last quarter)
Enterprise Value = 56.5m SEK (21.6m + Debt 44.2m - CCE 9.39m)
Interest Coverage Ratio = -5.07 (Ebit TTM -44.1m / Interest Expense TTM 8.71m)
FCF Yield = -82.26% (FCF TTM -46.5m / Enterprise Value 56.5m)
FCF Margin = -1163 % (FCF TTM -46.5m / Revenue TTM 4.00m)
Net Margin = -1344 % (Net Income TTM -53.7m / Revenue TTM 4.00m)
Gross Margin = -1188 % ((Revenue TTM 4.00m - Cost of Revenue TTM 51.5m) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 3.66% (Interest Expense 1.62m / Debt 44.2m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.37 (Total Current Assets 16.2m / Total Current Liabilities 43.4m)
Debt / EBITDA = -1.13 (Net Debt 34.9m / EBITDA -39.2m)
Debt / FCF = -0.95 (Debt 44.2m / FCF TTM -46.5m)
Total Stockholder Equity = -12.7m (last 4 quarters mean)
RoA = -67.63% (Net Income -53.7m, Total Assets 79.4m )
RoE = unknown (Net Income TTM -53.7m / Total Stockholder Equity -12.7m)
RoCE = -163.7% (set to none) (Ebit -44.1m / (Equity -12.7m + L.T.Debt 39.7m))
RoIC = unknown (NOPAT none, Invested Capital 38.1m, Ebit -44.1m)
WACC = unknown (E(21.6m)/V(65.9m) * Re(7.12%)) + (D(44.2m)/V(65.9m) * Rd(3.66%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 43.96%
Discount Rate = 7.12% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -46.5m)
Revenue Correlation: 16.61 | Revenue CAGR: 424.9%
Rev Growth-of-Growth: -46.90
EPS Correlation: 55.94 | EPS CAGR: 30.39%
EPS Growth-of-Growth: 114.5