NTR Holding Statistics

Total Valuation

NTR Holding has a market cap or net worth of DKK 7.92 million. The enterprise value is -2.98 million.

Market Cap	7.92M
Enterprise Value	-2.98M

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

NTR Holding has 2.47 million shares outstanding.

Shares Outstanding	2.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	1.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.86
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 11.40, with a Debt / Equity ratio of 0.03.

Current Ratio	11.40
Quick Ratio	11.40
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -10.33%.

Return on Equity (ROE)	-14.29%
Return on Assets (ROA)	-9.69%
Return on Capital (ROIC)	-10.33%
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 decreased by -45.17% in the last 52 weeks. The beta is 1.02, so NTR Holding's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-45.17%
50-Day Moving Average	3.48
200-Day Moving Average	4.03
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	1,002

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	-1.10M
Operating Income	-1.90M
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	n/a
EBIT	-1.90M
Earnings Per Share (EPS)	-0.70

Full Income Statement

Balance Sheet

The company has 11.20 million in cash and 300,000 in debt, giving a net cash position of 10.90 million or 4.40 per share.

Cash & Cash Equivalents	11.20M
Total Debt	300,000
Net Cash	10.90M
Net Cash Per Share	4.40
Equity (Book Value)	10.40M
Book Value Per Share	4.20
Working Capital	10.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.70M
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	-21.87%
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