Denmark
· Delayed Price · Currency is DKK Konsolidator Statistics
Total Valuation
Konsolidator has a market cap or net worth of DKK 85.10 million. The enterprise value is 100.17 million.
| Market Cap | 85.10M |
| Enterprise Value | 100.17M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Konsolidator has 22.16 million shares outstanding. The number of shares has increased by 37.50% in one year.
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | n/a |
| Float | 6.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.17 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -1,535.25% and return on invested capital (ROIC) is -33.51%.
| Return on Equity (ROE) | -1,535.25% |
| Return on Assets (ROA) | -24.94% |
| Return on Capital (ROIC) | -33.51% |
| Revenue Per Employee | 579,000 |
| Profits Per Employee | -360,559 |
| Employee Count | 24 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.50% 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 | +21.50% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 10,824 |
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 19.69 million and -12.26 million in losses. Loss per share was -0.55.
| Revenue | 19.69M |
| Gross Profit | 18.27M |
| Operating Income | -11.22M |
| Pretax Income | -14.47M |
| Net Income | -12.26M |
| EBITDA | -10.72M |
| EBIT | -11.22M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 273,000 in cash and 15.54 million in debt, giving a net cash position of -15.26 million or -0.69 per share.
| Cash & Cash Equivalents | 273,000 |
| Total Debt | 15.54M |
| Net Cash | -15.26M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | -432,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was -7.90 million and capital expenditures -110,000, giving a free cash flow of -8.01 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | -8.01M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 92.80%, with operating and profit margins of -56.97% and -62.27%.
| Gross Margin | 92.80% |
| Operating Margin | -56.97% |
| Pretax Margin | -73.48% |
| Profit Margin | -62.27% |
| EBITDA Margin | -54.48% |
| EBIT Margin | -56.97% |
| FCF Margin | -40.70% |
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 | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | -14.41% |
| FCF Yield | -9.42% |
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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |