Mapspeople A/S (CPH: MAPS)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.660
-0.140 (-7.78%)
Oct 2, 2024, 10:53 AM CET

Mapspeople Statistics

Total Valuation

Mapspeople has a market cap or net worth of DKK 164.45 million. The enterprise value is 200.59 million.

Market Cap 164.45M
Enterprise Value 200.59M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Mapspeople has 99.07 million shares outstanding. The number of shares has increased by 54.91% in one year.

Shares Outstanding 99.07M
Shares Change (YoY) +54.91%
Shares Change (QoQ) +2.53%
Owned by Insiders (%) 18.39%
Owned by Institutions (%) 6.96%
Float 29.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.71
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.29
EV / Sales 4.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.17

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.98
Interest Coverage -15.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -33.96%
Return on Capital (ROIC) -237.78%
Revenue Per Employee 471,547
Profits Per Employee -574,783
Employee Count 106
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.22, so Mapspeople's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -18.63%
50-Day Moving Average 2.02
200-Day Moving Average 1.83
Relative Strength Index (RSI) 39.80
Average Volume (20 Days) 26,670

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, Mapspeople had revenue of DKK 49.98 million and -60.93 million in losses. Loss per share was -0.75.

Revenue 49.98M
Gross Profit -21.17M
Operating Income -55.30M
Pretax Income -60.54M
Net Income -60.93M
EBITDA -50.41M
EBIT -55.30M
Loss Per Share -0.75
Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 37.89 million in debt, giving a net cash position of -36.14 million or -0.36 per share.

Cash & Cash Equivalents 1.75M
Total Debt 37.89M
Net Cash -36.14M
Net Cash Per Share -0.36
Equity (Book Value) -48.12M
Book Value Per Share -0.59
Working Capital -61.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.69 million and capital expenditures -88,000, giving a free cash flow of -38.78 million.

Operating Cash Flow -38.69M
Capital Expenditures -88,000
Free Cash Flow -38.78M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is -42.35%, with operating and profit margins of -110.64% and -121.89%.

Gross Margin -42.35%
Operating Margin -110.64%
Pretax Margin -121.12%
Profit Margin -121.89%
EBITDA Margin -100.86%
EBIT Margin -110.64%
FCF Margin -77.58%

Dividends & Yields

Mapspeople 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 -54.91%
Shareholder Yield -54.91%
Earnings Yield -44.98%
FCF Yield -23.58%

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

Mapspeople has an Altman Z-Score of -2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.72
Piotroski F-Score n/a