Det Østasiatiske Kompagni Statistics

Total Valuation

CPH:OKEAC has a market cap or net worth of DKK 91.05 million. The enterprise value is 79.75 million.

Market Cap	91.05M
Enterprise Value	79.75M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:OKEAC has 9,951 shares outstanding.

Current Share Class	n/a
Shares Outstanding	9,951
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.02%
Owned by Institutions (%)	0.03%
Float	5,243

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.97
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 30.25

Current Ratio	30.25
Quick Ratio	30.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-6.81%
Revenue Per Employee	n/a
Profits Per Employee	-1.90M
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 -18.02% in the last 52 weeks. The beta is 0.90, so CPH:OKEAC's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-18.02%
50-Day Moving Average	9,130.00
200-Day Moving Average	9,980.50
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	1

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	-2.50M
Pretax Income	-1.40M
Net Income	-1.90M
EBITDA	n/a
EBIT	-2.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.30 million in cash and n/a in debt, giving a net cash position of 11.30 million or 1,135.56 per share.

Cash & Cash Equivalents	11.30M
Total Debt	n/a
Net Cash	11.30M
Net Cash Per Share	1,135.56
Equity (Book Value)	36.70M
Book Value Per Share	n/a
Working Capital	11.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.90M
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

CPH:OKEAC 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	-2.09%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 3, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 3, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a