Rovsing A/S (FRA:RVY)

Rovsing Statistics

Total Valuation

Rovsing has a market cap or net worth of EUR 5.00 million. The enterprise value is 6.35 million.

Market Cap	5.00M
Enterprise Value	6.35M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	740,297
Shares Outstanding	n/a
Shares Change (YoY)	+16.55%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	568,302

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.11

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.21.

Current Ratio	0.74
Quick Ratio	0.47
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-4.31

Financial Efficiency

Return on equity (ROE) is -82.22% and return on invested capital (ROIC) is -17.04%.

Return on Equity (ROE)	-82.22%
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-17.04%
Return on Capital Employed (ROCE)	-37.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163,934
Profits Per Employee	-34,144
Employee Count	31
Asset Turnover	1.04
Inventory Turnover	2.04

Taxes

In the past 12 months, Rovsing has paid 85,426 in taxes.

Income Tax	85,426
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.30%
50-Day Moving Average	7.04
200-Day Moving Average	8.14
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	5

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, Rovsing had revenue of EUR 4.43 million and -921,878 in losses. Loss per share was -1.39.

Revenue	4.43M
Gross Profit	3.03M
Operating Income	-668,010
Pretax Income	-836,452
Net Income	-921,878
EBITDA	-694,923
EBIT	-668,010
Loss Per Share	-1.39

Balance Sheet

The company has 2,142 in cash and 1.35 million in debt, with a net cash position of -1.35 million.

Cash & Cash Equivalents	2,142
Total Debt	1.35M
Net Cash	-1.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.12M
Book Value Per Share	1.51
Working Capital	-644,980

Cash Flow

In the last 12 months, operating cash flow was -479,350 and capital expenditures -5,222, giving a free cash flow of -484,572.

Operating Cash Flow	-479,350
Capital Expenditures	-5,222
Free Cash Flow	-484,572
FCF Per Share	n/a

Margins

Gross margin is 68.52%, with operating and profit margins of -15.09% and -20.83%.

Gross Margin	68.52%
Operating Margin	-15.09%
Pretax Margin	-18.90%
Profit Margin	-20.83%
EBITDA Margin	-15.70%
EBIT Margin	-15.09%
FCF Margin	n/a

Dividends & Yields

Rovsing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.55%
Shareholder Yield	-16.55%
Earnings Yield	-18.42%
FCF Yield	-9.68%

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

Rovsing has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2