Konsolidator A/S (CPH:KONSOL)

Konsolidator Statistics

Total Valuation

Konsolidator has a market cap or net worth of DKK 71.15 million. The enterprise value is 86.00 million.

Market Cap	71.15M
Enterprise Value	86.00M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Konsolidator has 23.88 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	23.88M
Shares Outstanding	23.88M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	-13.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.48

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	-4.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.31%
Return on Invested Capital (ROIC)	-43.76%
Return on Capital Employed (ROCE)	-101.15%
Revenue Per Employee	779,966
Profits Per Employee	-405,207
Employee Count	29
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-101,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.12, so Konsolidator's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.98%
50-Day Moving Average	3.12
200-Day Moving Average	3.56
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	2,005

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, Konsolidator had revenue of DKK 22.62 million and -11.75 million in losses. Loss per share was -0.53.

Revenue	22.62M
Gross Profit	21.13M
Operating Income	-9.08M
Pretax Income	-11.93M
Net Income	-11.75M
EBITDA	-8.62M
EBIT	-9.08M
Loss Per Share	-0.53

Balance Sheet

The company has 184,000 in cash and 16.26 million in debt, giving a net cash position of -16.08 million or -0.67 per share.

Cash & Cash Equivalents	184,000
Total Debt	16.26M
Net Cash	-16.08M
Net Cash Per Share	-0.67
Equity (Book Value)	-5.44M
Book Value Per Share	-0.18
Working Capital	-11.47M

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -131,000, giving a free cash flow of -4.92 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-131,000
Free Cash Flow	-4.92M
FCF Per Share	-0.21

Margins

Gross margin is 93.43%, with operating and profit margins of -40.13% and -51.95%.

Gross Margin	93.43%
Operating Margin	-40.13%
Pretax Margin	-52.74%
Profit Margin	-51.95%
EBITDA Margin	-38.12%
EBIT Margin	-40.13%
FCF Margin	n/a

Dividends & Yields

Konsolidator 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	-10.23%
Shareholder Yield	n/a
Earnings Yield	-16.52%
FCF Yield	-6.91%

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

Konsolidator has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	4