Movinn A/S

Movinn A/S

CCPH:MOVINN
1.52
DKK
0.00
(0.00%)
-0.40EPS
21.09MMarket Cap
Nov 13Next Earn

Total Valuation

DKK

As of June 30, 2026, Movinn A/S carries a market capitalization of 21.09M, placing it among publicly traded companies globally. Its enterprise value stands at 43.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.09M
Enterprise Value43.75M

Important Dates

Movinn A/S's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Movinn A/S has 16.74M shares outstanding.

Shares Outstanding16.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 3.97.

PS Ratio0.24
PB Ratio3.97
P/TBV Ratio17.33
P/FCF Ratio-7.63
P/OCF Ratio-10.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.75M versus a market cap of 21.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49

Financial Position

As of June 30, 2026, Movinn A/S maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 426.56, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Debt / Equity426.56
Debt / EBITDA-21.66
Interest Coverage-0.87

Financial Efficiency

Over the twelve months ended June 30, 2026, Movinn A/S posted a negative return on equity (ROE) of -77.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.34, reflecting losses generated across the asset base. Inventory turnover of 40.36 indicates how many times Movinn A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-77.70
Return on Assets (ROA)-15.34
Inventory Turnover40.36

Taxes

DKK

Over the twelve months ended June 30, 2026, Movinn A/S recorded 1.15M in income tax expense. The company reported a pretax loss of -5.62M and -6.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.15M

Stock Price Statistics

DKK

As of the close on October 21, 2026, Movinn A/S's stock has gained approximately 17.83% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.44.

52-Week Price Change17.83%
50-Day Moving Average1.46
200-Day Moving Average1.44

Income Statement

DKK

Over the twelve months ended June 30, 2026, Movinn A/S generated 89.41M in revenue and converted that into -6.78M in net income, yielding earnings per share of -0.40. EBITDA reached -1.05M, while operating income came in at -4.43M.

Revenue89.41M
Gross Profit15.65M
Operating Income-4.43M
Pretax Income-5.62M
Net Income-6.78M
EBITDA-1.05M
EBIT-4.43M
Earnings Per Share (EPS)-0.40

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 5.31M, with working capital of -10.35M providing operational flexibility.

Total Debt22.66M
Equity (Book Value)5.31M
Book Value Per Share0.32
Working Capital-10.35M

Cash Flow

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Movinn A/S produced -1.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -808,000.00 in capital expenditures, free cash flow totaled -2.76M - equivalent to -0.17 per share.

Operating Cash Flow-1.96M
Capital Expenditures-808,000.00
Free Cash Flow-2.76M
FCF Per Share-0.17

Margins

Over the twelve months ended June 30, 2026, Movinn A/S posted a gross margin of 17.50, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of -7.58 provide insight into operational efficiency.

Gross Margin17.50
Operating Margin-4.95
Pretax Margin-6.29
Profit Margin-7.58
EBITDA Margin-1.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.86, meaning Movinn A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.86
FCF Yield-13.11

Scores

As of June 30, 2026, Movinn A/S has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22