Movinn A/S (CPH:MOVINN)

Movinn Statistics

Total Valuation

Movinn has a market cap or net worth of DKK 22.26 million. The enterprise value is 40.25 million.

Market Cap	22.26M
Enterprise Value	40.25M

Important Dates

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

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

Share Statistics

Movinn has 16.74 million shares outstanding.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	73.16%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.84
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	153.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.01

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.41.

Current Ratio	0.52
Quick Ratio	0.13
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-22.03
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -45.44% and return on invested capital (ROIC) is -13.76%.

Return on Equity (ROE)	-45.44%
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	-13.76%
Return on Capital Employed (ROCE)	-28.38%
Revenue Per Employee	2.42M
Profits Per Employee	-186,026
Employee Count	38
Asset Turnover	2.02
Inventory Turnover	40.94

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.05% in the last 52 weeks. The beta is 0.78, so Movinn's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-64.05%
50-Day Moving Average	1.34
200-Day Moving Average	2.72
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	16,747

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 91.84 million and -7.07 million in losses. Loss per share was -0.42.

Revenue	91.84M
Gross Profit	14.15M
Operating Income	-7.62M
Pretax Income	-8.82M
Net Income	-7.07M
EBITDA	-3.15M
EBIT	-7.62M
Loss Per Share	-0.42

Balance Sheet

The company has -948,000 in cash and 17.05 million in debt, giving a net cash position of -18.00 million or -1.08 per share.

Cash & Cash Equivalents	-948,000
Total Debt	17.05M
Net Cash	-18.00M
Net Cash Per Share	-1.08
Equity (Book Value)	12.10M
Book Value Per Share	0.72
Working Capital	-6.74M

Cash Flow

In the last 12 months, operating cash flow was 145,000 and capital expenditures -919,000, giving a free cash flow of -774,000.

Operating Cash Flow	145,000
Capital Expenditures	-919,000
Free Cash Flow	-774,000
FCF Per Share	-0.05

Margins

Gross margin is 15.41%, with operating and profit margins of -8.30% and -7.70%.

Gross Margin	15.41%
Operating Margin	-8.30%
Pretax Margin	-9.60%
Profit Margin	-7.70%
EBITDA Margin	-3.43%
EBIT Margin	-8.30%
FCF Margin	n/a

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	-31.76%
FCF Yield	-3.48%

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

Altman Z-Score	n/a
Piotroski F-Score	3