Denmark · Delayed Price · Currency is DKK CPH:3NOV25 Statistics
Total Valuation
CPH:3NOV25 has a market cap or net worth of DKK 23.85 million. The enterprise value is -26.12 million.
| Market Cap | 23.85M |
| Enterprise Value | -26.12M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
CPH:3NOV25 has 3.13 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 10.56% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 0.19.
| PE Ratio | 0.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.29
| Current Ratio | 75.29 |
| Quick Ratio | 74.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.53 |
Financial Efficiency
Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -6,508.82%.
| Return on Equity (ROE) | -28.75% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -6,508.82% |
| Return on Capital Employed (ROCE) | -13.26% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 947,854 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:3NOV25 has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.36% in the last 52 weeks. The beta is 0.47, so CPH:3NOV25's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -89.36% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 8,771 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.64M |
| Pretax Income | -6.60M |
| Net Income | 123.22M |
| EBITDA | -3.61M |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | 39.59 |
Balance Sheet
The company has 49.97 million in cash and no debt, with a net cash position of 49.97 million or 15.97 per share.
| Cash & Cash Equivalents | 49.97M |
| Total Debt | n/a |
| Net Cash | 49.97M |
| Net Cash Per Share | 15.97 |
| Equity (Book Value) | 50.07M |
| Book Value Per Share | 15.95 |
| Working Capital | 50.07M |
Cash Flow
In the last 12 months, operating cash flow was -35.75 million and capital expenditures -2.41 million, giving a free cash flow of -38.17 million.
| Operating Cash Flow | -35.75M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -60.00M |
| Free Cash Flow | -38.17M |
| FCF Per Share | -12.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 34.72%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 34.72% |
| Dividend Growth (YoY) | 1,860.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.42% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 36.65% |
| Earnings Yield | 516.65% |
| FCF Yield | -160.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 1997. It was a forward split with a ratio of 5.
| Last Split Date | May 9, 1997 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |