Denmark
· Delayed Price · Currency is DKK Monsenso Statistics
Total Valuation
Monsenso has a market cap or net worth of DKK 41.98 million. The enterprise value is 36.01 million.
| Market Cap | 41.98M |
| Enterprise Value | 36.01M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Monsenso has 66.64 million shares outstanding. The number of shares has increased by 34.83% in one year.
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +34.83% |
| Shares Change (QoQ) | +67.41% |
| 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 | 2.16 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.76 |
Financial Efficiency
Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -24.55%.
| Return on Equity (ROE) | -36.21% |
| Return on Assets (ROA) | -17.36% |
| Return on Capital (ROIC) | -24.55% |
| Revenue Per Employee | 895,167 |
| Profits Per Employee | -451,500 |
| Employee Count | 12 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.74% in the last 52 weeks. The beta is 1.99, so Monsenso's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +88.74% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 27,657 |
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 10.74 million and -5.42 million in losses. Loss per share was -0.15.
| Revenue | 10.74M |
| Gross Profit | 5.15M |
| Operating Income | -5.88M |
| Pretax Income | -5.89M |
| Net Income | -5.42M |
| EBITDA | -7.88M |
| EBIT | -5.88M |
| Loss Per Share | -0.15 |
Balance Sheet
| Cash & Cash Equivalents | 5.97M |
| Total Debt | n/a |
| Net Cash | 5.97M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 16.91M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -99,000, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 47.97%, with operating and profit margins of -54.71% and -50.44%.
| Gross Margin | 47.97% |
| Operating Margin | -54.71% |
| Pretax Margin | -54.80% |
| Profit Margin | -50.44% |
| EBITDA Margin | -73.35% |
| EBIT Margin | -54.71% |
| FCF Margin | -23.38% |
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 | -34.83% |
| Shareholder Yield | -34.83% |
| Earnings Yield | -23.33% |
| FCF Yield | -5.98% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |