Denmark · Delayed Price · Currency is DKK CPH:DADC Statistics
Total Valuation
CPH:DADC has a market cap or net worth of DKK 61.50 million. The enterprise value is 62.64 million.
| Market Cap | 61.50M |
| Enterprise Value | 62.64M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:DADC has 19.22 million shares outstanding.
| Current Share Class | 19.22M |
| Shares Outstanding | 19.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is -21.09%.
| Return on Equity (ROE) | -34.20% |
| Return on Assets (ROA) | -11.03% |
| Return on Invested Capital (ROIC) | -21.09% |
| Return on Capital Employed (ROCE) | -20.67% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 696,568 |
| Profits Per Employee | -210,157 |
| Employee Count | 25 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.59% in the last 52 weeks. The beta is 0.40, so CPH:DADC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -78.59% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 105,141 |
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, CPH:DADC had revenue of DKK 17.41 million and -5.25 million in losses.
| Revenue | 17.41M |
| Gross Profit | 8.46M |
| Operating Income | -5.07M |
| Pretax Income | -6.81M |
| Net Income | -5.25M |
| EBITDA | -4.81M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12,557 in cash and 1.15 million in debt, with a net cash position of -1.14 million or -0.06 per share.
| Cash & Cash Equivalents | 12,557 |
| Total Debt | 1.15M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 22.92M |
| Book Value Per Share | n/a |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -85,283, giving a free cash flow of -5.27 million.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -85,283 |
| Depreciation & Amortization | 260,694 |
| Net Borrowing | -13.47M |
| Free Cash Flow | -5.27M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 48.59%, with operating and profit margins of -29.13% and -30.17%.
| Gross Margin | 48.59% |
| Operating Margin | -29.13% |
| Pretax Margin | -39.13% |
| Profit Margin | -30.17% |
| EBITDA Margin | -27.63% |
| EBIT Margin | -29.13% |
| FCF Margin | n/a |
Dividends & Yields
CPH:DADC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.54% |
| FCF Yield | -8.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |