Ostasiatiske Kompagni A/S

As of June 30, 2019, Ostasiatiske Kompagni A/S carries a market capitalization of 7.44M, placing it among publicly traded companies globally. Its enterprise value stands at 358.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2019, Ostasiatiske Kompagni A/S has 12,045.00 shares outstanding.

These figures are as of June 30, 2019. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.12.

As of June 30, 2019, Ostasiatiske Kompagni A/S trades at an EV/EBITDA multiple of 17.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 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 358.97M versus a market cap of 7.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2019, Ostasiatiske Kompagni A/S maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 715.12, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S posted a negative return on equity (ROE) of -44.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.68, reflecting losses generated across the asset base. The company generates approximately 629,709.31 in revenue per employee across its workforce of 2,028.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.63 indicates how many times Ostasiatiske Kompagni A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S recorded 5.57M in income tax expense. The company reported a pretax loss of -113.31M and -132.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ostasiatiske Kompagni A/S's stock has declined approximately 34.51% over the past 52 weeks. The 50-day moving average sits at 906.70, while the 200-day moving average is 939.40.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S generated 1.28B in revenue and converted that into -132.75M in net income, yielding earnings per share of -9,939.22. EBITDA reached 20.15M, while operating income came in at -13.69M.

As of June 30, 2019, Ostasiatiske Kompagni A/S holds 107.47M in cash and equivalents against 459.00M in total debt, resulting in a net debt position of 178.37M. Total book value stands at 64.18M, with working capital of -178.37M providing operational flexibility.

Ostasiatiske Kompagni A/S produced -21.07M in operating cash flow over the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S posted a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of -1.07 and net profit margin of -10.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2019. Free cash flow yield is negative at -285.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 69.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ostasiatiske Kompagni A/S shareholders.

Ostasiatiske Kompagni A/S's most recent stock split took place on April 3, 2020 with a 1000:1 split ratio.

As of June 30, 2019, Ostasiatiske Kompagni A/S has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.