Konsolidator Statistics

Total Valuation

Konsolidator has a market cap or net worth of DKK 91.68 million. The enterprise value is 106.95 million.

Market Cap	91.68M
Enterprise Value	106.95M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Konsolidator has 23.88 million shares outstanding. The number of shares has increased by 20.15% in one year.

Current Share Class	n/a
Shares Outstanding	23.88M
Shares Change (YoY)	+20.15%
Shares Change (QoQ)	+37.08%
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	4.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.51

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-5.18

Financial Efficiency

Return on equity (ROE) is -2,288.99% and return on invested capital (ROIC) is -46.60%.

Return on Equity (ROE)	-2,288.99%
Return on Assets (ROA)	-31.25%
Return on Invested Capital (ROIC)	-46.60%
Return on Capital Employed (ROCE)	-82.46%
Revenue Per Employee	698,897
Profits Per Employee	-512,655
Employee Count	29
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is -0.60, so Konsolidator's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-2.09%
50-Day Moving Average	3.81
200-Day Moving Average	3.93
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	5,631

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 20.27 million and -14.87 million in losses. Loss per share was -0.68.

Revenue	20.27M
Gross Profit	19.03M
Operating Income	-12.06M
Pretax Income	-15.02M
Net Income	-14.87M
EBITDA	-11.75M
EBIT	-12.06M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 196,000 in cash and 15.47 million in debt, giving a net cash position of -15.27 million or -0.64 per share.

Cash & Cash Equivalents	196,000
Total Debt	15.47M
Net Cash	-15.27M
Net Cash Per Share	-0.64
Equity (Book Value)	-80,000
Book Value Per Share	-0.00
Working Capital	-6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.17 million and capital expenditures -122,000, giving a free cash flow of -9.29 million.

Operating Cash Flow	-9.17M
Capital Expenditures	-122,000
Free Cash Flow	-9.29M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 93.88%, with operating and profit margins of -59.48% and -73.35%.

Gross Margin	93.88%
Operating Margin	-59.48%
Pretax Margin	-74.11%
Profit Margin	-73.35%
EBITDA Margin	-57.99%
EBIT Margin	-59.48%
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	-20.15%
Shareholder Yield	-20.15%
Earnings Yield	-16.22%
FCF Yield	-10.14%

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 -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a