Ennogie Solar Group Statistics

Total Valuation

CPH:ESG has a market cap or net worth of DKK 156.75 million. The enterprise value is 171.77 million.

Market Cap	156.75M
Enterprise Value	171.77M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:ESG has 31.35 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	10.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.37
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.13.

Current Ratio	1.36
Quick Ratio	0.72
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-15.94

Financial Efficiency

Return on equity (ROE) is -62.81% and return on invested capital (ROIC) is -19.01%.

Return on Equity (ROE)	-62.81%
Return on Assets (ROA)	-12.53%
Return on Invested Capital (ROIC)	-19.01%
Return on Capital Employed (ROCE)	-43.00%
Revenue Per Employee	1.40M
Profits Per Employee	-420,879
Employee Count	33
Asset Turnover	0.73
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks. The beta is 0.00, so CPH:ESG's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-45.54%
50-Day Moving Average	4.88
200-Day Moving Average	7.34
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	14,304

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, CPH:ESG had revenue of DKK 46.18 million and -13.89 million in losses. Loss per share was -0.44.

Revenue	46.18M
Gross Profit	17.90M
Operating Income	-12.61M
Pretax Income	-13.89M
Net Income	-13.89M
EBITDA	-12.52M
EBIT	-12.61M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 17.15 million in debt, giving a net cash position of -15.02 million or -0.48 per share.

Cash & Cash Equivalents	2.13M
Total Debt	17.15M
Net Cash	-15.02M
Net Cash Per Share	-0.48
Equity (Book Value)	15.16M
Book Value Per Share	0.48
Working Capital	8.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.23 million and capital expenditures -805,000, giving a free cash flow of -5.03 million.

Operating Cash Flow	-4.23M
Capital Expenditures	-805,000
Free Cash Flow	-5.03M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of -27.30% and -30.07%.

Gross Margin	38.76%
Operating Margin	-27.30%
Pretax Margin	-30.07%
Profit Margin	-30.07%
EBITDA Margin	-27.10%
EBIT Margin	-27.30%
FCF Margin	n/a

Dividends & Yields

CPH:ESG 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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	-8.86%
FCF Yield	-3.21%

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

CPH:ESG has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a