Monsenso A/S (CPH:MONSO)

Monsenso Statistics

Total Valuation

Monsenso has a market cap or net worth of DKK 9.70 million. The enterprise value is 8.32 million.

Market Cap	9.70M
Enterprise Value	8.32M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Monsenso has 74.60 million shares outstanding. The number of shares has increased by 63.62% in one year.

Current Share Class	74.60M
Shares Outstanding	74.60M
Shares Change (YoY)	+63.62%
Shares Change (QoQ)	+23.98%
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	0.90
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-144.14

Financial Efficiency

Return on equity (ROE) is -48.48% and return on invested capital (ROIC) is -32.38%.

Return on Equity (ROE)	-48.48%
Return on Assets (ROA)	-24.28%
Return on Invested Capital (ROIC)	-32.38%
Return on Capital Employed (ROCE)	-64.33%
Revenue Per Employee	900,333
Profits Per Employee	-550,750
Employee Count	13
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-468,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.84% in the last 52 weeks. The beta is 1.21, so Monsenso's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-75.84%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	17,163

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, Monsenso had revenue of DKK 10.80 million and -6.61 million in losses. Loss per share was -0.11.

Revenue	10.80M
Gross Profit	4.58M
Operating Income	-7.06M
Pretax Income	-7.08M
Net Income	-6.61M
EBITDA	-9.07M
EBIT	-7.06M
Loss Per Share	-0.11

Balance Sheet

The company has 1.38 million in cash and n/a in debt, giving a net cash position of 1.38 million or 0.02 per share.

Cash & Cash Equivalents	1.38M
Total Debt	n/a
Net Cash	1.38M
Net Cash Per Share	0.02
Equity (Book Value)	10.35M
Book Value Per Share	0.14
Working Capital	405,000

Cash Flow

Operating Cash Flow	-2.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.40%, with operating and profit margins of -65.37% and -61.17%.

Gross Margin	42.40%
Operating Margin	-65.37%
Pretax Margin	-65.50%
Profit Margin	-61.17%
EBITDA Margin	-83.91%
EBIT Margin	-65.37%
FCF Margin	n/a

Dividends & Yields

Monsenso 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	-63.62%
Shareholder Yield	-63.62%
Earnings Yield	-68.15%
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

Monsenso has an Altman Z-Score of 3.46 and a Piotroski F-Score of 1.

Altman Z-Score	3.46
Piotroski F-Score	1