Rovsing A/S (FRA:RVY)

Rovsing Statistics

Total Valuation

Rovsing has a market cap or net worth of EUR 5.85 million. The enterprise value is 7.29 million.

Market Cap	5.85M
Enterprise Value	7.29M

Important Dates

The next estimated earnings date is 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)	+12.57%
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	9.71%
Float	605,336

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.74, with an EV/FCF ratio of -133.01.

EV / Earnings	-18.86
EV / Sales	1.47
EV / EBITDA	159.74
EV / EBIT	n/a
EV / FCF	-133.01

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.01.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	1.01
Debt / EBITDA	31.70
Debt / FCF	-26.43
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-27.56%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	160,103
Profits Per Employee	-12,476
Employee Count	31
Asset Turnover	1.05
Inventory Turnover	2.45

Taxes

In the past 12 months, Rovsing has paid 85,526 in taxes.

Income Tax	85,526
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.02%
50-Day Moving Average	8.19
200-Day Moving Average	7.81
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	n/a

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 4.96 million and -386,743 in losses. Loss per share was -0.64.

Revenue	4.96M
Gross Profit	3.40M
Operating Income	-132,444
Pretax Income	-301,217
Net Income	-386,743
EBITDA	-97,591
EBIT	-132,444
Loss Per Share	-0.64

Balance Sheet

The company has 2,145 in cash and 1.45 million in debt, giving a net cash position of -1.45 million.

Cash & Cash Equivalents	2,145
Total Debt	1.45M
Net Cash	-1.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.44M
Book Value Per Share	2.11
Working Capital	-492,243

Cash Flow

In the last 12 months, operating cash flow was -48,929 and capital expenditures -5,898, giving a free cash flow of -54,827.

Operating Cash Flow	-48,929
Capital Expenditures	-5,898
Free Cash Flow	-54,827
FCF Per Share	n/a

Margins

Gross margin is 68.41%, with operating and profit margins of -2.67% and -7.79%.

Gross Margin	68.41%
Operating Margin	-2.67%
Pretax Margin	-6.07%
Profit Margin	-7.79%
EBITDA Margin	-1.97%
EBIT Margin	-2.67%
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	-12.57%
Shareholder Yield	-12.57%
Earnings Yield	-6.61%
FCF Yield	-0.94%

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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4