Denmark
· Delayed Price · Currency is DKK Strategic Investments Statistics
Total Valuation
CPH:STRINV has a market cap or net worth of DKK 296.63 million. The enterprise value is 235.93 million.
| Market Cap | 296.63M |
| Enterprise Value | 235.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
CPH:STRINV has 400.85 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 400.85M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | -1.44% |
| 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 | -2.03 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| 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 4.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.65 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.91 |
Financial Efficiency
Return on equity (ROE) is -41.23% and return on invested capital (ROIC) is -21.14%.
| Return on Equity (ROE) | -41.23% |
| Return on Assets (ROA) | -20.92% |
| Return on Invested Capital (ROIC) | -21.14% |
| Return on Capital Employed (ROCE) | -45.13% |
| Revenue Per Employee | -48.69M |
| Profits Per Employee | -55.23M |
| 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 -36.75% in the last 52 weeks. The beta is 0.20, so CPH:STRINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 19,133 |
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 -146.07 million and -165.70 million in losses. Loss per share was -0.41.
| Revenue | -146.07M |
| Gross Profit | -146.07M |
| Operating Income | -154.18M |
| Pretax Income | -155.70M |
| Net Income | -165.70M |
| EBITDA | n/a |
| EBIT | -154.18M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 111.86 million in cash and 51.16 million in debt, giving a net cash position of 60.70 million or 0.15 per share.
| Cash & Cash Equivalents | 111.86M |
| Total Debt | 51.16M |
| Net Cash | 60.70M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 316.60M |
| Book Value Per Share | 0.79 |
| Working Capital | 110.70M |
Cash Flow
| Operating Cash Flow | -9.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 105.55% |
| Pretax Margin | 106.59% |
| 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 2.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.72% |
| Shareholder Yield | -15.02% |
| Earnings Yield | -55.86% |
| 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
CPH:STRINV has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |