Rovsing Statistics

Total Valuation

Rovsing has a market cap or net worth of DKK 20.88 million. The enterprise value is 30.61 million.

Market Cap	20.88M
Enterprise Value	30.61M

Important Dates

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

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

Share Statistics

Rovsing has 570,448 shares outstanding. The number of shares has increased by 22.80% in one year.

Current Share Class	n/a
Shares Outstanding	570,448
Shares Change (YoY)	+22.80%
Shares Change (QoQ)	+27.79%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	0.47%
Float	434,059

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -3.91.

EV / Earnings	-41.82
EV / Sales	0.79
EV / EBITDA	27.04
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.16.

Current Ratio	0.77
Quick Ratio	0.47
Debt / Equity	1.16
Debt / EBITDA	8.62
Debt / FCF	-1.25
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	1.38M
Profits Per Employee	-26,143
Employee Count	28
Asset Turnover	1.24
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.51, so Rovsing's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+1.11%
50-Day Moving Average	40.33
200-Day Moving Average	39.39
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	1,252

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, Rovsing had revenue of DKK 38.73 million and -732,000 in losses. Loss per share was -1.28.

Revenue	38.73M
Gross Profit	25.68M
Operating Income	-28,000
Pretax Income	-1.14M
Net Income	-732,000
EBITDA	276,000
EBIT	-28,000
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 24,000 in cash and 9.76 million in debt, giving a net cash position of -9.74 million or -17.07 per share.

Cash & Cash Equivalents	24,000
Total Debt	9.76M
Net Cash	-9.74M
Net Cash Per Share	-17.07
Equity (Book Value)	8.42M
Book Value Per Share	14.87
Working Capital	-4.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures -68,000, giving a free cash flow of -7.84 million.

Operating Cash Flow	-7.77M
Capital Expenditures	-68,000
Free Cash Flow	-7.84M
FCF Per Share	-13.74

Full Cash Flow Statement

Margins

Gross margin is 66.31%, with operating and profit margins of -0.07% and -1.89%.

Gross Margin	66.31%
Operating Margin	-0.07%
Pretax Margin	-2.95%
Profit Margin	-1.89%
EBITDA Margin	0.71%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

Rovsing 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	-22.80%
Shareholder Yield	-22.80%
Earnings Yield	-3.51%
FCF Yield	-37.54%

Stock Splits

The last stock split was on November 26, 2019. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 26, 2019
Split Type	Reverse
Split Ratio	0.001

Scores

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