Det Østasiatiske Kompagni A/S
NASDAQ CopenhagenTotal Valuation
Det Østasiatiske Kompagni A/S carries a market capitalization of 73.02M, placing it among publicly traded companies globally. Its enterprise value stands at 359.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.02M |
| Enterprise Value | 359.18M |
Share Statistics
Det Østasiatiske Kompagni A/S currently has 12,045.00 shares outstanding.
| Shares Outstanding | 12,045.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.09.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | 0.09 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -0.63 |
| P/OCF Ratio | -0.63 |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.29 |
Financial Position
Det Østasiatiske 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 -0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.14 |
| Debt / Equity | 715.12 |
| Debt / EBITDA | -614.11 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.14 |
Taxes
Over the trailing twelve months, Det Østasiatiske Kompagni A/S has paid 12.69M in income taxes, reflecting an effective tax rate of 300.00.
| Income Tax | 12.69M |
| Effective Tax Rate | 300.00 |
Stock Price Statistics
Det Østasiatiske Kompagni A/S's stock has declined approximately -21.92513% over the past 52 weeks. The 50-day moving average sits at 7,458.00, while the 200-day moving average is 7,575.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.92513% |
| 50-Day Moving Average | 7,458.00 |
| 200-Day Moving Average | 7,575.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -747,411.33, while operating income came in at -747,411.33.
| Revenue | 1.37B |
| Gross Profit | 176.22M |
| Operating Income | -747,411.33 |
| Pretax Income | -388.30M |
| Net Income | N/A |
| EBITDA | -747,411.33 |
| EBIT | -747,411.33 |
| Earnings Per Share (EPS) | -33,607.26 |
Balance Sheet
Det Østasiatiske 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 89.56M, with working capital of -178.37M providing operational flexibility.
| Cash & Cash Equivalents | 107.47M |
| Total Debt | 459.00M |
| Net Debt | 178.37M |
| Equity (Book Value) | 89.56M |
| Book Value Per Share | 7,506.09 |
| Working Capital | -178.37M |
Cash Flow
Det Østasiatiske Kompagni A/S produced -12.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.13M |
| FCF Per Share | -1,016.67 |
Margins
Det Østasiatiske Kompagni A/S operates with a gross margin of 12.88, reflecting its pricing power and cost economics.
| Gross Margin | 12.88 |
| Operating Margin | -0.05 |
| Pretax Margin | -28.39 |
| Profit Margin | N/A |
| EBITDA Margin | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 76.55 |
| FCF Yield | -158.51 |
Stock Splits
Det Østasiatiske Kompagni A/S's most recent stock split took place on April 3, 2020 with a 1000:1 split ratio.
| Last Split Date | 4/3/2020 |
| Split Ratio | 1000:1 |
Scores
Det Østasiatiske Kompagni A/S posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |