Strategic Investments Statistics

Total Valuation

CPH:STRINV has a market cap or net worth of DKK 274.65 million. The enterprise value is 247.09 million.

Market Cap	274.65M
Enterprise Value	247.09M

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 13.81% in one year.

Current Share Class	403.90M
Shares Outstanding	403.90M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+7.24%
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	-2.39
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
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 2.70, with a Debt / Equity ratio of 0.29.

Current Ratio	2.70
Quick Ratio	2.70
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.93

Financial Efficiency

Return on equity (ROE) is -41.39% and return on invested capital (ROIC) is -20.52%.

Return on Equity (ROE)	-41.39%
Return on Assets (ROA)	-20.45%
Return on Invested Capital (ROIC)	-20.52%
Return on Capital Employed (ROCE)	-43.66%
Revenue Per Employee	-38.36M
Profits Per Employee	-45.16M
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 -34.62% in the last 52 weeks. The beta is 0.22, so CPH:STRINV's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-34.62%
50-Day Moving Average	0.68
200-Day Moving Average	0.77
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	34,159

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 -115.08 million and -135.47 million in losses. Loss per share was -0.33.

Revenue	-115.08M
Gross Profit	-115.08M
Operating Income	-123.95M
Pretax Income	-125.47M
Net Income	-135.47M
EBITDA	n/a
EBIT	-123.95M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 102.12 million in cash and 74.55 million in debt, giving a net cash position of 27.56 million or 0.07 per share.

Cash & Cash Equivalents	102.12M
Total Debt	74.55M
Net Cash	27.56M
Net Cash Per Share	0.07
Equity (Book Value)	258.22M
Book Value Per Share	0.64
Working Capital	85.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	132.49M
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	107.71%
Pretax Margin	109.02%
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 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.81%
Shareholder Yield	-10.95%
Earnings Yield	-49.32%
FCF Yield	n/a

Dividend Details

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