Monsenso A/S (CPH:MONSO)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.2420
+0.0100 (4.31%)
Apr 1, 2025, 2:16 PM CET

Monsenso Statistics

Total Valuation

Monsenso has a market cap or net worth of DKK 16.13 million. The enterprise value is 14.27 million.

Market Cap 16.13M
Enterprise Value 14.27M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

Monsenso has 66.64 million shares outstanding. The number of shares has increased by 77.37% in one year.

Current Share Class n/a
Shares Outstanding 66.64M
Shares Change (YoY) +77.37%
Shares Change (QoQ) +16.69%
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 1.08
PB Ratio 1.14
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.38
EV / Sales 1.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83

Current Ratio 1.83
Quick Ratio 1.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -202.53

Financial Efficiency

Return on equity (ROE) is -47.94% and return on invested capital (ROIC) is -32.36%.

Return on Equity (ROE) -47.94%
Return on Assets (ROA) -21.68%
Return on Invested Capital (ROIC) -32.36%
Return on Capital Employed (ROCE) -43.86%
Revenue Per Employee 858,846
Profits Per Employee -461,615
Employee Count 13
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.96% in the last 52 weeks. The beta is 1.97, so Monsenso's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -47.96%
50-Day Moving Average 0.27
200-Day Moving Average 0.45
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 22,811

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 11.17 million and -6.00 million in losses. Loss per share was -0.12.

Revenue 11.17M
Gross Profit 4.98M
Operating Income -6.48M
Pretax Income -6.45M
Net Income -6.00M
EBITDA -6.34M
EBIT -6.48M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 1.86 million in cash and n/a in debt, giving a net cash position of 1.86 million or 0.03 per share.

Cash & Cash Equivalents 1.86M
Total Debt n/a
Net Cash 1.86M
Net Cash Per Share 0.03
Equity (Book Value) 14.16M
Book Value Per Share 0.21
Working Capital 3.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of -58.05% and -53.75%.

Gross Margin 44.63%
Operating Margin -58.05%
Pretax Margin -57.79%
Profit Margin -53.75%
EBITDA Margin -56.78%
EBIT Margin -58.05%
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 -77.37%
Shareholder Yield -77.37%
Earnings Yield -37.21%
FCF Yield 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 4.18.

Altman Z-Score 4.18
Piotroski F-Score n/a