Denmark
· Delayed Price · Currency is DKK Movinn Statistics
Total Valuation
Movinn has a market cap or net worth of DKK 71.63 million. The enterprise value is 88.28 million.
| Market Cap | 71.63M |
| Enterprise Value | 88.28M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Movinn has 16.74 million shares outstanding.
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.67% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 3.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.59, with an EV/FCF ratio of -39.82.
| EV / Earnings | -18.74 |
| EV / Sales | 1.02 |
| EV / EBITDA | 246.59 |
| EV / EBIT | n/a |
| EV / FCF | -39.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 60.27 |
| Debt / FCF | -9.73 |
| Interest Coverage | -73.28 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -5.41% |
| Return on Capital (ROIC) | -6.53% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -130,833 |
| Employee Count | 36 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 37.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.27% in the last 52 weeks. The beta is 1.01, so Movinn's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +72.27% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 14,072 |
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, Movinn had revenue of DKK 86.28 million and -4.71 million in losses. Loss per share was -0.28.
| Revenue | 86.28M |
| Gross Profit | 19.15M |
| Operating Income | -4.69M |
| Pretax Income | -5.53M |
| Net Income | -4.71M |
| EBITDA | 358,000 |
| EBIT | -4.69M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.92 million in cash and 21.58 million in debt, giving a net cash position of -16.65 million or -1.00 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 21.58M |
| Net Cash | -16.65M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 19.33M |
| Book Value Per Share | 1.15 |
| Working Capital | 734,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -465,000, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -465,000 |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.20%, with operating and profit margins of -5.44% and -5.46%.
| Gross Margin | 22.20% |
| Operating Margin | -5.44% |
| Pretax Margin | -6.41% |
| Profit Margin | -5.46% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -5.44% |
| FCF Margin | -2.57% |
Dividends & Yields
Movinn 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.58% |
| FCF Yield | -3.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |