LED iBond International Statistics
Total Valuation
CPH:LEDIBOND has a market cap or net worth of DKK 12.81 million. The enterprise value is 29.28 million.
| Market Cap | 12.81M |
| Enterprise Value | 29.28M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:LEDIBOND has 256.24 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 256.24M |
| Shares Outstanding | 256.24M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | -1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -8.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.29% |
| Return on Invested Capital (ROIC) | -69.62% |
| Return on Capital Employed (ROCE) | -1,382.41% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -1.80M |
| Employee Count | 12 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -283,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.28% in the last 52 weeks. The beta is 1.04, so CPH:LEDIBOND's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -73.28% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 199,783 |
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:LEDIBOND had revenue of DKK 7.39 million and -12.61 million in losses. Loss per share was -0.33.
| Revenue | 7.39M |
| Gross Profit | -4.11M |
| Operating Income | -15.48M |
| Pretax Income | -12.89M |
| Net Income | -12.61M |
| EBITDA | -14.76M |
| EBIT | -15.48M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 680,000 in cash and 17.13 million in debt, giving a net cash position of -16.45 million or -0.06 per share.
| Cash & Cash Equivalents | 680,000 |
| Total Debt | 17.13M |
| Net Cash | -16.45M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -6.45M |
| Book Value Per Share | -0.17 |
| Working Capital | -15.27M |
Cash Flow
In the last 12 months, operating cash flow was -8.95 million and capital expenditures 741,000, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | 741,000 |
| Free Cash Flow | -8.21M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -55.68%, with operating and profit margins of -209.54% and -170.60%.
| Gross Margin | -55.68% |
| Operating Margin | -209.54% |
| Pretax Margin | -174.43% |
| Profit Margin | -170.60% |
| EBITDA Margin | -199.78% |
| EBIT Margin | -209.54% |
| FCF Margin | n/a |
Dividends & Yields
CPH:LEDIBOND 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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -98.39% |
| FCF Yield | -64.06% |
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
CPH:LEDIBOND has an Altman Z-Score of -2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 3 |