Pharma Equity Group Statistics

Total Valuation

CPH:PEG has a market cap or net worth of DKK 169.40 million. The enterprise value is 176.21 million.

Market Cap	169.40M
Enterprise Value	176.21M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:PEG has 1.23 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	0.14%
Float	894.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
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 7.57, with a Debt / Equity ratio of 0.23.

Current Ratio	7.57
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -65.82% and return on invested capital (ROIC) is -23.04%.

Return on Equity (ROE)	-65.82%
Return on Assets (ROA)	-19.96%
Return on Invested Capital (ROIC)	-23.04%
Return on Capital Employed (ROCE)	-37.36%
Revenue Per Employee	n/a
Profits Per Employee	-24.42M
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 -61.67% in the last 52 weeks. The beta is 1.04, so CPH:PEG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-61.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	517,039

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	n/a
Operating Income	-21.29M
Pretax Income	-26.24M
Net Income	-24.42M
EBITDA	-21.27M
EBIT	-21.29M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 11.05 million in debt, giving a net cash position of -6.81 million or -0.01 per share.

Cash & Cash Equivalents	4.23M
Total Debt	11.05M
Net Cash	-6.81M
Net Cash Per Share	-0.01
Equity (Book Value)	48.88M
Book Value Per Share	0.04
Working Capital	56.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.86M
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:PEG 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	1.10%
Shareholder Yield	1.10%
Earnings Yield	-14.42%
FCF Yield	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	n/a