Denmark · Delayed Price · Currency is DKK Rovsing Statistics
Total Valuation
Rovsing has a market cap or net worth of DKK 38.10 million. The enterprise value is 43.10 million.
| Market Cap | 38.10M |
| Enterprise Value | 43.10M |
Important Dates
The next confirmed earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Rovsing has 1.14 million shares outstanding. The number of shares has increased by 25.45% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +25.45% |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 9.81% |
| Float | 868,413 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 18.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -66.90% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -66.90% |
| Return on Assets (ROA) | -13.94% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -40.19% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -291,733 |
| Employee Count | 30 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Rovsing has paid 328,000 in taxes.
| Income Tax | 328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.28, so Rovsing's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 858 |
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 30.75 million and -8.75 million in losses. Loss per share was -11.50.
| Revenue | 30.75M |
| Gross Profit | 20.86M |
| Operating Income | -7.35M |
| Pretax Income | -8.42M |
| Net Income | -8.75M |
| EBITDA | -5.48M |
| EBIT | -7.35M |
| Loss Per Share | -11.50 |
Balance Sheet
The company has 41,000 in cash and 5.04 million in debt, with a net cash position of -5.00 million or -4.40 per share.
| Cash & Cash Equivalents | 41,000 |
| Total Debt | 5.04M |
| Net Cash | -5.00M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 15.41M |
| Book Value Per Share | 13.55 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -36,000, giving a free cash flow of -6.23 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -5.67M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -5.47 |
Margins
Gross margin is 67.85%, with operating and profit margins of -23.90% and -28.46%.
| Gross Margin | 67.85% |
| Operating Margin | -23.90% |
| Pretax Margin | -27.40% |
| Profit Margin | -28.46% |
| EBITDA Margin | -17.81% |
| EBIT Margin | -23.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.45% |
| Shareholder Yield | -25.45% |
| Earnings Yield | -34.33% |
| FCF Yield | -16.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Rovsing has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |