Denmark
· Delayed Price · Currency is DKK Strategic Investments Statistics
Total Valuation
CPH:STRINV has a market cap or net worth of DKK 416.94 million. The enterprise value is 277.91 million.
| Market Cap | 416.94M |
| Enterprise Value | 277.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:STRINV has 400.90 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 400.90M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| 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 0.07.
| Current Ratio | 7.57 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.69 |
Financial Efficiency
Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -15.65%.
| Return on Equity (ROE) | -28.37% |
| Return on Assets (ROA) | -15.51% |
| Return on Invested Capital (ROIC) | -15.65% |
| Return on Capital Employed (ROCE) | -29.50% |
| Revenue Per Employee | -33.30M |
| Profits Per Employee | -38.01M |
| Employee Count | 3 |
| 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 -21.03% in the last 52 weeks. The beta is 0.18, so CPH:STRINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 39,236 |
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, CPH:STRINV had revenue of DKK -99.90 million and -114.04 million in losses. Loss per share was -0.30.
| Revenue | -99.90M |
| Gross Profit | -99.90M |
| Operating Income | -109.79M |
| Pretax Income | -113.90M |
| Net Income | -114.04M |
| EBITDA | n/a |
| EBIT | -109.79M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 163.76 million in cash and 24.74 million in debt, giving a net cash position of 139.03 million or 0.35 per share.
| Cash & Cash Equivalents | 163.76M |
| Total Debt | 24.74M |
| Net Cash | 139.03M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 372.20M |
| Book Value Per Share | 0.93 |
| Working Capital | 175.74M |
Cash Flow
| Operating Cash Flow | -132.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 109.90% |
| Pretax Margin | 114.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.11% |
| Shareholder Yield | -8.06% |
| Earnings Yield | -27.35% |
| 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 |