Denmark · Delayed Price · Currency is DKK Ennogie Solar Group Statistics
Total Valuation
CPH:ESG has a market cap or net worth of DKK 49.14 million. The enterprise value is 64.31 million.
| Market Cap | 49.14M |
| Enterprise Value | 64.31M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:ESG has 33.31 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 33.31M |
| Shares Outstanding | 33.31M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +178.80% |
| 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 | 0.93 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -20.78% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -20.78% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -86,667 |
| Employee Count | 30 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.80% 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 | -72.80% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 13.77 |
| Average Volume (20 Days) | 65,336 |
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 53.03 million and -2.60 million in losses. Loss per share was -0.08.
| Revenue | 53.03M |
| Gross Profit | 25.40M |
| Operating Income | -1.87M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -1.57M |
| EBIT | -1.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 622,000 in cash and 15.80 million in debt, with a net cash position of -15.18 million or -0.46 per share.
| Cash & Cash Equivalents | 622,000 |
| Total Debt | 15.80M |
| Net Cash | -15.18M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.45 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -3.12 million, giving a free cash flow of -2.05 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 299,000 |
| Net Borrowing | 1.96M |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 47.90%, with operating and profit margins of -3.52% and -4.90%.
| Gross Margin | 47.90% |
| Operating Margin | -3.52% |
| Pretax Margin | -4.90% |
| Profit Margin | -4.90% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -3.52% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -5.29% |
| FCF Yield | -4.18% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |