Movinn Statistics

Total Valuation

Movinn has a market cap or net worth of DKK 49.20 million. The enterprise value is 65.55 million.

Market Cap	49.20M
Enterprise Value	65.55M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Movinn has 16.74 million shares outstanding.

Current Share Class	n/a
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	0.55
PB Ratio	2.59
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of -28.07.

EV / Earnings	-17.69
EV / Sales	0.74
EV / EBITDA	43.04
EV / EBIT	n/a
EV / FCF	-28.07

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.

Current Ratio	1.07
Quick Ratio	0.77
Debt / Equity	1.11
Debt / EBITDA	13.86
Debt / FCF	-9.04
Interest Coverage	-93.08

Financial Efficiency

Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-17.79%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-9.07%
Revenue Per Employee	2.47M
Profits Per Employee	-102,917
Employee Count	36
Asset Turnover	1.70
Inventory Turnover	36.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.94, so Movinn's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+34.86%
50-Day Moving Average	3.26
200-Day Moving Average	3.63
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	4,646

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 89.04 million and -3.71 million in losses. Loss per share was -0.22.

Revenue	89.04M
Gross Profit	20.95M
Operating Income	-3.44M
Pretax Income	-4.06M
Net Income	-3.71M
EBITDA	1.52M
EBIT	-3.44M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 21.11 million in debt, giving a net cash position of -16.34 million or -0.98 per share.

Cash & Cash Equivalents	4.77M
Total Debt	21.11M
Net Cash	-16.34M
Net Cash Per Share	-0.98
Equity (Book Value)	19.02M
Book Value Per Share	1.14
Working Capital	851,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -449,000, giving a free cash flow of -2.34 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-449,000
Free Cash Flow	-2.34M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of -3.87% and -4.16%.

Gross Margin	23.53%
Operating Margin	-3.87%
Pretax Margin	-4.56%
Profit Margin	-4.16%
EBITDA Margin	1.71%
EBIT Margin	-3.87%
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	-7.53%
FCF Yield	-4.75%

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