Denmark
· Delayed Price · Currency is DKK Movinn Statistics
Total Valuation
Movinn has a market cap or net worth of DKK 60.58 million. The enterprise value is 76.93 million.
| Market Cap | 60.58M |
| Enterprise Value | 76.93M |
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 | 0.68 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.51, with an EV/FCF ratio of -32.94.
| EV / Earnings | -20.76 |
| EV / Sales | 0.86 |
| EV / EBITDA | 50.51 |
| EV / EBIT | n/a |
| EV / FCF | -32.94 |
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 Capital (ROIC) | -5.08% |
| 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 +45.97% 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 | +45.97% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 820 |
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 |
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 |
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 |
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 | -6.12% |
| FCF Yield | -3.85% |
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 |