Denmark · Delayed Price · Currency is DKK Strategic Investments Statistics
Total Valuation
CPH:STRINV has a market cap or net worth of DKK 286.77 million. The enterprise value is 252.10 million.
| Market Cap | 286.77M |
| Enterprise Value | 252.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
CPH:STRINV has 403.90 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 403.90M |
| Shares Outstanding | 403.90M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | n/a |
| 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 | -5.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| 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 2.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.54 |
Financial Efficiency
Return on equity (ROE) is -22.38% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | -22.38% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -19.75% |
| Revenue Per Employee | -17.79M |
| Profits Per Employee | -24.79M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:STRINV has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.21, so CPH:STRINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 8,697 |
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 -53.36 million and -74.36 million in losses. Loss per share was -0.19.
| Revenue | -53.36M |
| Gross Profit | -53.36M |
| Operating Income | -62.85M |
| Pretax Income | -64.36M |
| Net Income | -74.36M |
| EBITDA | n/a |
| EBIT | -62.85M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 111.10 million in cash and 76.43 million in debt, giving a net cash position of 34.67 million or 0.09 per share.
| Cash & Cash Equivalents | 111.10M |
| Total Debt | 76.43M |
| Net Cash | 34.67M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 292.22M |
| Book Value Per Share | 0.72 |
| Working Capital | 72.29M |
Cash Flow
| Operating Cash Flow | 220.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.79% |
| Pretax Margin | 120.62% |
| 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 2.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -25.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |