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 43.26 million.

Market Cap	22.26M
Enterprise Value	43.26M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Movinn has 16.74 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
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	0.25
PB Ratio	1.83
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.71

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.22.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	-9.14
Interest Coverage	-6.72

Financial Efficiency

Return on equity (ROE) is -46.75% and return on invested capital (ROIC) is -12.40%.

Return on Equity (ROE)	-46.75%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-12.40%
Return on Capital Employed (ROCE)	-29.68%
Revenue Per Employee	2.37M
Profits Per Employee	-193,500
Employee Count	38
Asset Turnover	1.80
Inventory Turnover	41.71

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.03% in the last 52 weeks. The beta is 0.79, so Movinn's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-68.03%
50-Day Moving Average	1.75
200-Day Moving Average	2.52
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	106,174

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 90.14 million and -7.35 million in losses. Loss per share was -0.45.

Revenue	90.14M
Gross Profit	13.69M
Operating Income	-7.93M
Pretax Income	-9.11M
Net Income	-7.35M
EBITDA	-3.34M
EBIT	-7.93M
Loss Per Share	-0.45

Balance Sheet

The company has 5.87 million in cash and 26.87 million in debt, giving a net cash position of -21.00 million or -1.25 per share.

Cash & Cash Equivalents	5.87M
Total Debt	26.87M
Net Cash	-21.00M
Net Cash Per Share	-1.25
Equity (Book Value)	12.13M
Book Value Per Share	0.74
Working Capital	-8.12M

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -938,000, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-938,000
Free Cash Flow	-2.94M
FCF Per Share	-0.18

Margins

Gross margin is 15.18%, with operating and profit margins of -8.80% and -8.16%.

Gross Margin	15.18%
Operating Margin	-8.80%
Pretax Margin	-10.10%
Profit Margin	-8.16%
EBITDA Margin	-3.70%
EBIT Margin	-8.80%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-33.03%
FCF Yield	-13.21%

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	2