Ennogie Solar Group A/S (CPH:ESG)

Ennogie Solar Group Statistics

Total Valuation

CPH:ESG has a market cap or net worth of DKK 100.60 million. The enterprise value is 115.08 million.

Market Cap	100.60M
Enterprise Value	115.08M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:ESG has 33.31 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	33.31M
Shares Outstanding	33.31M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-69.86%
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	n/a
Float	18.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	5.14
P/TBV Ratio	79.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.64
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.04

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.

Current Ratio	1.17
Quick Ratio	0.79
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-3.71

Financial Efficiency

Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-21.63%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-8.19%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	1.96M
Profits Per Employee	-139,111
Employee Count	27
Asset Turnover	0.82
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks. The beta is -0.10, so CPH:ESG's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-32.98%
50-Day Moving Average	3.59
200-Day Moving Average	4.63
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	57,989

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 52.79 million and -3.76 million in losses. Loss per share was -0.12.

Revenue	52.79M
Gross Profit	25.00M
Operating Income	-2.82M
Pretax Income	-3.76M
Net Income	-3.76M
EBITDA	-2.70M
EBIT	-2.82M
Loss Per Share	-0.12

Balance Sheet

The company has 2.59 million in cash and 17.06 million in debt, with a net cash position of -14.47 million or -0.43 per share.

Cash & Cash Equivalents	2.59M
Total Debt	17.06M
Net Cash	-14.47M
Net Cash Per Share	-0.43
Equity (Book Value)	19.57M
Book Value Per Share	0.59
Working Capital	7.05M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -2.57 million, giving a free cash flow of -4.60 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-2.57M
Depreciation & Amortization	127,000
Net Borrowing	8.19M
Free Cash Flow	-4.60M
FCF Per Share	-0.14

Margins

Gross margin is 47.35%, with operating and profit margins of -5.35% and -7.12%.

Gross Margin	47.35%
Operating Margin	-5.35%
Pretax Margin	-7.12%
Profit Margin	-7.12%
EBITDA Margin	-5.11%
EBIT Margin	-5.35%
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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-3.73%
FCF Yield	-4.57%

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4