LED iBond International Statistics

Total Valuation

CPH:LEDIBOND has a market cap or net worth of DKK 12.56 million. The enterprise value is 24.90 million.

Market Cap	12.56M
Enterprise Value	24.90M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

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

Share Statistics

CPH:LEDIBOND has 256.24 million shares outstanding. The number of shares has increased by 55.11% in one year.

Current Share Class	256.24M
Shares Outstanding	256.24M
Shares Change (YoY)	+55.11%
Shares Change (QoQ)	+71.07%
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	2.18
PB Ratio	6.25
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	-2.19
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.02.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	7.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -759.41% and return on invested capital (ROIC) is -44.02%.

Return on Equity (ROE)	-759.41%
Return on Assets (ROA)	-26.36%
Return on Invested Capital (ROIC)	-44.02%
Return on Capital Employed (ROCE)	-78.55%
Revenue Per Employee	480,167
Profits Per Employee	-948,000
Employee Count	12
Asset Turnover	0.22
Inventory Turnover	4.83

Taxes

Income Tax	-283,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.05% in the last 52 weeks. The beta is 1.04, so CPH:LEDIBOND's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-88.05%
50-Day Moving Average	0.05
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	47,146

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:LEDIBOND had revenue of DKK 5.76 million and -11.38 million in losses. Loss per share was -0.19.

Revenue	5.76M
Gross Profit	-4.49M
Operating Income	-10.93M
Pretax Income	-11.66M
Net Income	-11.38M
EBITDA	-10.12M
EBIT	-10.93M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 14.10 million in debt, giving a net cash position of -12.34 million or -0.05 per share.

Cash & Cash Equivalents	1.76M
Total Debt	14.10M
Net Cash	-12.34M
Net Cash Per Share	-0.05
Equity (Book Value)	2.01M
Book Value Per Share	0.03
Working Capital	-979,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -77.84%, with operating and profit margins of -189.67% and -197.43%.

Gross Margin	-77.84%
Operating Margin	-189.67%
Pretax Margin	-202.34%
Profit Margin	-197.43%
EBITDA Margin	-175.65%
EBIT Margin	-189.67%
FCF Margin	n/a

Dividends & Yields

CPH:LEDIBOND 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	-55.11%
Shareholder Yield	-55.11%
Earnings Yield	-90.60%
FCF Yield	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

CPH:LEDIBOND has an Altman Z-Score of -1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	3