Movinn Statistics

Total Valuation

Movinn has a market cap or net worth of DKK 37.15 million. The enterprise value is 58.94 million.

Market Cap	37.15M
Enterprise Value	58.94M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Movinn has 16.74 million shares outstanding.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.16%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.93
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.76

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.88.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-7.17
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -44.82% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-44.82%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-32.19%
Revenue Per Employee	2.33M
Profits Per Employee	-191,632
Employee Count	38
Asset Turnover	1.81
Inventory Turnover	44.20

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.85, so Movinn's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-32.73%
50-Day Moving Average	2.62
200-Day Moving Average	3.33
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	9,088

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, Movinn had revenue of DKK 88.42 million and -7.28 million in losses.

Revenue	88.42M
Gross Profit	13.06M
Operating Income	-7.79M
Pretax Income	-8.93M
Net Income	-7.28M
EBITDA	-3.14M
EBIT	-7.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 23.79 million in debt, giving a net cash position of -21.79 million or -1.30 per share.

Cash & Cash Equivalents	2.00M
Total Debt	23.79M
Net Cash	-21.79M
Net Cash Per Share	-1.30
Equity (Book Value)	12.69M
Book Value Per Share	n/a
Working Capital	-11.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -1.24 million, giving a free cash flow of -3.32 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-1.24M
Free Cash Flow	-3.32M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of -8.81% and -8.24%.

Gross Margin	14.77%
Operating Margin	-8.81%
Pretax Margin	-10.10%
Profit Margin	-8.24%
EBITDA Margin	-3.55%
EBIT Margin	-8.81%
FCF Margin	n/a

Dividends & Yields

Movinn 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.60%
FCF Yield	-8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2