LED iBond International A/S (CPH:LEDIBOND)

LED iBond International Statistics

Total Valuation

CPH:LEDIBOND has a market cap or net worth of DKK 14.61 million. The enterprise value is 31.07 million.

Market Cap	14.61M
Enterprise Value	31.07M

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	1.98
PB Ratio	-2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

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 -67.61% in the last 52 weeks. The beta is 1.05, so CPH:LEDIBOND's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-67.61%
50-Day Moving Average	0.07
200-Day Moving Average	0.19
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	103,207

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	-86.31%
FCF Yield	-56.19%

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