LED iBond International Statistics

Total Valuation

CPH:LEDIBOND has a market cap or net worth of DKK 13.08 million. The enterprise value is 28.11 million.

Market Cap	13.08M
Enterprise Value	28.11M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:LEDIBOND has 38.71 million shares outstanding. The number of shares has increased by 21.61% in one year.

Current Share Class	38.71M
Shares Outstanding	38.71M
Shares Change (YoY)	+21.61%
Shares Change (QoQ)	-0.00%
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	1.44
PB Ratio	-4.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.55

Financial Efficiency

Return on equity (ROE) is -399.40% and return on invested capital (ROIC) is -57.10%.

Return on Equity (ROE)	-399.40%
Return on Assets (ROA)	-32.31%
Return on Invested Capital (ROIC)	-57.10%
Return on Capital Employed (ROCE)	-319.62%
Revenue Per Employee	758,250
Profits Per Employee	-1.05M
Employee Count	12
Asset Turnover	0.33
Inventory Turnover	4.37

Taxes

Income Tax	-283,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.75, so CPH:LEDIBOND's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.98%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	64,368

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 9.10 million and -12.56 million in losses. Loss per share was -0.33.

Revenue	9.10M
Gross Profit	-1.87M
Operating Income	-14.30M
Pretax Income	-12.84M
Net Income	-12.56M
EBITDA	-13.67M
EBIT	-14.30M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 16.81 million in debt, giving a net cash position of -15.02 million or -0.39 per share.

Cash & Cash Equivalents	1.79M
Total Debt	16.81M
Net Cash	-15.02M
Net Cash Per Share	-0.39
Equity (Book Value)	-3.13M
Book Value Per Share	-0.08
Working Capital	-13.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -20.50%, with operating and profit margins of -157.19% and -138.00%.

Gross Margin	-20.50%
Operating Margin	-157.19%
Pretax Margin	-141.11%
Profit Margin	-138.00%
EBITDA Margin	-150.23%
EBIT Margin	-157.19%
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	-21.61%
Shareholder Yield	n/a
Earnings Yield	-95.98%
FCF Yield	n/a

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 -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	4