Denmark
· Delayed Price · Currency is DKK Konsolidator Statistics
Total Valuation
Konsolidator has a market cap or net worth of DKK 84.12 million. The enterprise value is 100.69 million.
| Market Cap | 84.12M |
| Enterprise Value | 100.69M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Konsolidator has 22.73 million shares outstanding. The number of shares has increased by 28.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | +28.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.51 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.67 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -8.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.08% |
| Return on Capital (ROIC) | -47.07% |
| Revenue Per Employee | 617,031 |
| Profits Per Employee | -369,938 |
| Employee Count | 24 |
| 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 increased by +0.53% in the last 52 weeks. The beta is -0.81, so Konsolidator's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 4,007 |
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 19.75 million and -11.84 million in losses. Loss per share was -0.52.
| Revenue | 19.75M |
| Gross Profit | 18.45M |
| Operating Income | -11.73M |
| Pretax Income | -14.68M |
| Net Income | -11.84M |
| EBITDA | -11.28M |
| EBIT | -11.73M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 301,000 in cash and 17.37 million in debt, giving a net cash position of -17.07 million or -0.75 per share.
| Cash & Cash Equivalents | 301,000 |
| Total Debt | 17.37M |
| Net Cash | -17.07M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | -3.36M |
| Book Value Per Share | -0.13 |
| Working Capital | -7.73M |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures -111,000, giving a free cash flow of -7.95 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | -7.95M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 93.46%, with operating and profit margins of -59.43% and -59.95%.
| Gross Margin | 93.46% |
| Operating Margin | -59.43% |
| Pretax Margin | -74.35% |
| Profit Margin | -59.95% |
| EBITDA Margin | -57.15% |
| EBIT Margin | -59.43% |
| 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 | -28.71% |
| Shareholder Yield | -28.71% |
| Earnings Yield | -14.07% |
| FCF Yield | -9.45% |
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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |