NTR Holding Statistics

Total Valuation

NTR Holding has a market cap or net worth of DKK 12.37 million. The enterprise value is 2.67 million.

Market Cap	12.37M
Enterprise Value	2.67M

Important Dates

The last earnings date was Monday, April 21, 2025.

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

Share Statistics

NTR Holding has 2.47 million shares outstanding.

Current Share Class	2.37M
Shares Outstanding	2.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	68.30%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.07.

Current Ratio	9.64
Quick Ratio	9.64
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -11.42%.

Return on Equity (ROE)	-17.48%
Return on Assets (ROA)	-10.87%
Return on Invested Capital (ROIC)	-11.42%
Return on Capital Employed (ROCE)	-21.05%
Revenue Per Employee	n/a
Profits Per Employee	-1.60M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 1.23, so NTR Holding's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+35.14%
50-Day Moving Average	4.91
200-Day Moving Average	4.08
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	1,009

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

Revenue	n/a
Gross Profit	-1.20M
Operating Income	-2.00M
Pretax Income	-1.80M
Net Income	-1.60M
EBITDA	n/a
EBIT	-2.00M
Earnings Per Share (EPS)	-0.65

Full Income Statement

Balance Sheet

The company has 10.40 million in cash and 700,000 in debt, giving a net cash position of 9.70 million or 3.92 per share.

Cash & Cash Equivalents	10.40M
Total Debt	700,000
Net Cash	9.70M
Net Cash Per Share	3.92
Equity (Book Value)	9.50M
Book Value Per Share	3.84
Working Capital	9.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NTR Holding 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	-12.93%
FCF Yield	n/a

Dividend Details

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