Ennogie Solar Group A/S (CPH:ESG)

Ennogie Solar Group Statistics

Total Valuation

CPH:ESG has a market cap or net worth of DKK 136.06 million. The enterprise value is 159.25 million.

Market Cap	136.06M
Enterprise Value	159.25M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:ESG has 31.35 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	+19.48%
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	3.79
PB Ratio	33.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.19
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.92.

Current Ratio	0.91
Quick Ratio	0.38
Debt / Equity	5.92
Debt / EBITDA	n/a
Debt / FCF	-3.96
Interest Coverage	-13.84

Financial Efficiency

Return on equity (ROE) is -127.39% and return on invested capital (ROIC) is -24.99%.

Return on Equity (ROE)	-127.39%
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-24.99%
Return on Capital Employed (ROCE)	-72.64%
Revenue Per Employee	1.20M
Profits Per Employee	-474,200
Employee Count	44
Asset Turnover	0.64
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% 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	-41.03%
50-Day Moving Average	4.58
200-Day Moving Average	5.12
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	22,379

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 35.87 million and -14.23 million in losses. Loss per share was -0.39.

Revenue	35.87M
Gross Profit	14.54M
Operating Income	-12.81M
Pretax Income	-14.23M
Net Income	-14.23M
EBITDA	-12.81M
EBIT	-12.81M
Loss Per Share	-0.39

Balance Sheet

The company has 650,000 in cash and 23.84 million in debt, with a net cash position of -23.19 million or -0.74 per share.

Cash & Cash Equivalents	650,000
Total Debt	23.84M
Net Cash	-23.19M
Net Cash Per Share	-0.74
Equity (Book Value)	4.02M
Book Value Per Share	0.13
Working Capital	-3.46M

Cash Flow

In the last 12 months, operating cash flow was -5.87 million and capital expenditures -158,000, giving a free cash flow of -6.03 million.

Operating Cash Flow	-5.87M
Capital Expenditures	-158,000
Free Cash Flow	-6.03M
FCF Per Share	-0.19

Margins

Gross margin is 40.52%, with operating and profit margins of -35.72% and -39.66%.

Gross Margin	40.52%
Operating Margin	-35.72%
Pretax Margin	-39.66%
Profit Margin	-39.66%
EBITDA Margin	-35.70%
EBIT Margin	-35.72%
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	-17.52%
Shareholder Yield	-17.52%
Earnings Yield	-10.46%
FCF Yield	-4.43%

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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3