Denmark
· Delayed Price · Currency is DKK FOM Technologies Statistics
Total Valuation
CPH:FOM has a market cap or net worth of DKK 68.06 million. The enterprise value is 38.63 million.
| Market Cap | 68.06M |
| Enterprise Value | 38.63M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:FOM has 9.50 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 17.94% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.76 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -35.83 |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -20.62% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -25.14% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -379,223 |
| Employee Count | 37 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.95% in the last 52 weeks. The beta is 0.74, so CPH:FOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -67.95% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 9,587 |
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:FOM had revenue of DKK 44.21 million and -14.03 million in losses. Loss per share was -1.48.
| Revenue | 44.21M |
| Gross Profit | 1.75M |
| Operating Income | -17.61M |
| Pretax Income | -16.94M |
| Net Income | -14.03M |
| EBITDA | -16.88M |
| EBIT | -17.61M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 38.07 million in cash and 8.81 million in debt, giving a net cash position of 29.26 million or 3.08 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 8.81M |
| Net Cash | 29.26M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 62.96M |
| Book Value Per Share | 6.64 |
| Working Capital | 54.92M |
Cash Flow
In the last 12 months, operating cash flow was -8.24 million and capital expenditures -446,860, giving a free cash flow of -8.69 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -446,860 |
| Free Cash Flow | -8.69M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 3.95%, with operating and profit margins of -39.84% and -31.74%.
| Gross Margin | 3.95% |
| Operating Margin | -39.84% |
| Pretax Margin | -38.31% |
| Profit Margin | -31.74% |
| EBITDA Margin | -38.18% |
| EBIT Margin | -39.84% |
| FCF Margin | n/a |
Dividends & Yields
CPH:FOM 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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -20.62% |
| FCF Yield | -12.76% |
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:FOM has an Altman Z-Score of 5.56.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | n/a |