Denmark · Delayed Price · Currency is DKK Stenocare Statistics
Total Valuation
Stenocare has a market cap or net worth of DKK 29.11 million. The enterprise value is 29.26 million.
| Market Cap | 29.11M |
| Enterprise Value | 29.26M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stenocare has 43.20 million shares outstanding.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 18.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is -16.40%.
| Return on Equity (ROE) | -34.20% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -16.40% |
| Return on Capital Employed (ROCE) | -16.46% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -434,709 |
| Employee Count | 4 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 22.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.24% in the last 52 weeks. The beta is 0.69, so Stenocare's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -62.24% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 91,854 |
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, Stenocare had revenue of DKK 12.54 million and -1.74 million in losses. Loss per share was -0.04.
| Revenue | 12.54M |
| Gross Profit | 3.35M |
| Operating Income | -1.31M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -115,929 |
| EBIT | -1.31M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 567,714 in cash and 709,796 in debt, with a net cash position of -142,082 or -0.00 per share.
| Cash & Cash Equivalents | 567,714 |
| Total Debt | 709,796 |
| Net Cash | -142,082 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.99M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.54M |
Cash Flow
| Operating Cash Flow | -2.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.70%, with operating and profit margins of -10.48% and -13.87%.
| Gross Margin | 26.70% |
| Operating Margin | -10.48% |
| Pretax Margin | -13.87% |
| Profit Margin | -13.87% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |
Dividends & Yields
Stenocare 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.20% |
| FCF Yield | -7.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stenocare has an Altman Z-Score of 11.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 3 |