Copenhagen Capital A/S

Total Valuation

Copenhagen Capital A/S carries a market capitalization of 361.41M, placing it among publicly traded companies globally. Its enterprise value stands at 41.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Copenhagen Capital A/S currently has 850,000.00 shares outstanding.

Valuation Ratios

Copenhagen Capital A/S trades at a trailing price-to-earnings ratio of 1.31. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Copenhagen Capital A/S trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.

Financial Position

Copenhagen Capital A/S maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.97, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Copenhagen Capital A/S's stock has gained approximately 4.96454% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 6.90.

Income Statement

Over the trailing twelve months, Copenhagen Capital A/S generated 6.79M in revenue and converted that into -23.99M in net income, yielding earnings per share of -3.80. EBITDA reached -742,000.00, while operating income came in at -742,000.00.

Balance Sheet

Copenhagen Capital A/S holds 10.04M in cash and equivalents against 42.82M in total debt, resulting in a net debt position of 33.48M. Total book value stands at 19.83M, with working capital of 3.84M providing operational flexibility.

Cash Flow

Copenhagen Capital A/S produced -19.19M in operating cash flow over the past twelve months.

Margins

Copenhagen Capital A/S operates with a gross margin of 61.90, reflecting its pricing power and cost economics. The operating margin of -10.92 and net profit margin of -353.15 provide insight into operational efficiency.

Dividends & Yields

Scores

Copenhagen Capital A/S posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.