Mapspeople A/S (CPH: MAPS)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.120
-0.100 (-8.20%)
Dec 19, 2024, 2:44 PM CET

Mapspeople Statistics

Total Valuation

Mapspeople has a market cap or net worth of DKK 120.82 million. The enterprise value is 139.96 million.

Market Cap 120.82M
Enterprise Value 139.96M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Mapspeople has 100.69 million shares outstanding. The number of shares has increased by 25.25% in one year.

Current Share Class n/a
Shares Outstanding 100.69M
Shares Change (YoY) +25.25%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 18.10%
Owned by Institutions (%) 6.85%
Float 30.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.74
PB Ratio n/a
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 -2.53
EV / Sales 2.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.30

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.11
Interest Coverage -12.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.16%
Return on Capital (ROIC) -192.86%
Revenue Per Employee 510,415
Profits Per Employee -521,066
Employee Count 106
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.21, so Mapspeople's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +13.90%
50-Day Moving Average 1.49
200-Day Moving Average 1.94
Relative Strength Index (RSI) 38.76
Average Volume (20 Days) 21,025

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 54.10 million and -55.23 million in losses. Loss per share was -0.71.

Revenue 54.10M
Gross Profit -14.77M
Operating Income -48.95M
Pretax Income -54.58M
Net Income -55.23M
EBITDA -44.08M
EBIT -48.95M
Loss Per Share -0.71
Full Income Statement

Balance Sheet

The company has 16.90 million in cash and 36.04 million in debt, giving a net cash position of -19.13 million or -0.19 per share.

Cash & Cash Equivalents 16.90M
Total Debt 36.04M
Net Cash -19.13M
Net Cash Per Share -0.19
Equity (Book Value) -27.58M
Book Value Per Share -0.28
Working Capital -40.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.45 million and capital expenditures -77,000, giving a free cash flow of -32.53 million.

Operating Cash Flow -32.45M
Capital Expenditures -77,000
Free Cash Flow -32.53M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is -27.29%, with operating and profit margins of -90.48% and -102.09%.

Gross Margin -27.29%
Operating Margin -90.48%
Pretax Margin -100.89%
Profit Margin -102.09%
EBITDA Margin -81.46%
EBIT Margin -90.48%
FCF Margin n/a

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 -25.25%
Shareholder Yield -25.25%
Earnings Yield -58.79%
FCF Yield -26.92%

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 -1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.43
Piotroski F-Score n/a