Denmark · Delayed Price · Currency is DKK Stenocare Statistics
Total Valuation
Stenocare has a market cap or net worth of DKK 38.79 million. The enterprise value is 38.10 million.
| Market Cap | 38.79M |
| Enterprise Value | 38.10M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stenocare has 43.20 million shares outstanding. The number of shares has increased by 57.33% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +57.33% |
| 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 | 3.37 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 21.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 171.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -0.86 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -20.83% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -20.83% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -283,233 |
| Employee Count | 4 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 24.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.50, so Stenocare's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 110,867 |
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 11.52 million and -1.13 million in losses. Loss per share was -0.03.
| Revenue | 11.52M |
| Gross Profit | 3.34M |
| Operating Income | -637,511 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | 187,616 |
| EBIT | -637,511 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.74 million in cash and 1.04 million in debt, with a net cash position of 690,663 or 0.02 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 1.04M |
| Net Cash | 690,663 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | -1.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 825,127 |
| Net Borrowing | -1.98M |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.01%, with operating and profit margins of -5.53% and -9.83%.
| Gross Margin | 29.01% |
| Operating Margin | -5.53% |
| Pretax Margin | -9.83% |
| Profit Margin | -9.83% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -5.53% |
| 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 |
| Buyback Yield | -57.33% |
| Shareholder Yield | -57.33% |
| Earnings Yield | -2.92% |
| FCF Yield | -3.14% |
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 9.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 2 |