Strategic Investments Statistics

Total Valuation

Strategic Investments has a market cap or net worth of DKK 434.15 million. The enterprise value is 265.73 million.

Market Cap	434.15M
Enterprise Value	265.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Strategic Investments has 398.30 million shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	398.30M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.07
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 8.29, with a Debt / Equity ratio of 0.07.

Current Ratio	8.29
Quick Ratio	8.29
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.83

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -8.27%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-8.22%
Return on Capital (ROIC)	-8.27%
Revenue Per Employee	-17.16M
Profits Per Employee	-21.78M
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 -16.15% in the last 52 weeks. The beta is 0.19, so Strategic Investments's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-16.15%
50-Day Moving Average	1.09
200-Day Moving Average	1.18
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	2,451

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, Strategic Investments had revenue of DKK -51.48 million and -65.35 million in losses. Loss per share was -0.18.

Revenue	-51.48M
Gross Profit	-51.48M
Operating Income	-61.03M
Pretax Income	-65.14M
Net Income	-65.35M
EBITDA	n/a
EBIT	-61.03M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 194.41 million in cash and 25.99 million in debt, giving a net cash position of 168.42 million or 0.42 per share.

Cash & Cash Equivalents	194.41M
Total Debt	25.99M
Net Cash	168.42M
Net Cash Per Share	0.42
Equity (Book Value)	396.31M
Book Value Per Share	1.00
Working Capital	198.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-93.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	118.54%
Pretax Margin	126.53%
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 1.83%.

Dividend Per Share	0.02
Dividend Yield	1.83%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	0.73%
Earnings Yield	-16.86%
FCF Yield	n/a

Dividend Details

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