Ennogie Solar Group A/S (CPH:ESG)

Ennogie Solar Group Statistics

Total Valuation

CPH:ESG has a market cap or net worth of DKK 157.37 million. The enterprise value is 178.71 million.

Market Cap	157.37M
Enterprise Value	178.71M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:ESG has 31.35 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	n/a
Float	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	26.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.50
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.35

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.84.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	3.84
Debt / EBITDA	n/a
Debt / FCF	-14.88
Interest Coverage	-14.47

Financial Efficiency

Return on equity (ROE) is -105.05% and return on invested capital (ROIC) is -22.02%.

Return on Equity (ROE)	-105.05%
Return on Assets (ROA)	-13.32%
Return on Invested Capital (ROIC)	-22.02%
Return on Capital Employed (ROCE)	-59.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	44
Asset Turnover	0.70
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.12, so CPH:ESG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-38.40%
50-Day Moving Average	5.64
200-Day Moving Average	5.44
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	25,227

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:ESG had revenue of DKK 39.29 million and -13.23 million in losses. Loss per share was -0.42.

Revenue	39.29M
Gross Profit	15.22M
Operating Income	-11.92M
Pretax Income	-13.23M
Net Income	-13.23M
EBITDA	-12.17M
EBIT	-11.92M
Loss Per Share	-0.42

Balance Sheet

The company has 1.51 million in cash and 22.85 million in debt, giving a net cash position of -21.34 million or -0.68 per share.

Cash & Cash Equivalents	1.51M
Total Debt	22.85M
Net Cash	-21.34M
Net Cash Per Share	-0.68
Equity (Book Value)	5.95M
Book Value Per Share	0.19
Working Capital	28,000

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures 56,000, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.59M
Capital Expenditures	56,000
Free Cash Flow	-1.54M
FCF Per Share	-0.05

Margins

Gross margin is 38.74%, with operating and profit margins of -30.34% and -33.68%.

Gross Margin	38.74%
Operating Margin	-30.34%
Pretax Margin	-33.68%
Profit Margin	-33.68%
EBITDA Margin	-30.97%
EBIT Margin	-30.34%
FCF Margin	n/a

Dividends & Yields

CPH:ESG 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	-4.18%
Shareholder Yield	-4.18%
Earnings Yield	-8.41%
FCF Yield	-0.98%

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

CPH:ESG has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3