Denmark
· Delayed Price · Currency is DKK LED iBond International Statistics
Total Valuation
CPH:LEDIBOND has a market cap or net worth of DKK 11.38 million. The enterprise value is 21.58 million.
| Market Cap | 11.38M |
| Enterprise Value | 21.58M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:LEDIBOND has 38.71 million shares outstanding. The number of shares has increased by 35.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +35.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| 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 | -1.55 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.93 |
Financial Efficiency
Return on equity (ROE) is -216.23% and return on invested capital (ROIC) is -50.20%.
| Return on Equity (ROE) | -216.23% |
| Return on Assets (ROA) | -29.38% |
| Return on Invested Capital (ROIC) | -50.20% |
| Return on Capital Employed (ROCE) | -212.86% |
| Revenue Per Employee | 701,833 |
| Profits Per Employee | -1.16M |
| Employee Count | 12 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.73, so CPH:LEDIBOND's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 69,199 |
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 8.42 million and -13.88 million in losses. Loss per share was -0.36.
| Revenue | 8.42M |
| Gross Profit | -2.17M |
| Operating Income | -15.08M |
| Pretax Income | -14.16M |
| Net Income | -13.88M |
| EBITDA | -14.39M |
| EBIT | -15.08M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 6.31 million in cash and 16.50 million in debt, giving a net cash position of -10.19 million or -0.26 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 16.50M |
| Net Cash | -10.19M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -524,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -11.90M |
Cash Flow
| Operating Cash Flow | -9.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -25.74%, with operating and profit margins of -179.07% and -164.79%.
| Gross Margin | -25.74% |
| Operating Margin | -179.07% |
| Pretax Margin | -168.15% |
| Profit Margin | -164.79% |
| EBITDA Margin | -170.81% |
| EBIT Margin | -179.07% |
| 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 | -35.27% |
| Shareholder Yield | -35.27% |
| Earnings Yield | -121.96% |
| FCF Yield | 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 -1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | n/a |