Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CPH/OKEAC stock hub

CPH/OKEAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

77.5M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/OKEACCPH/OKEAC

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In the news

Latest news · CPH/OKEAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.4

P25 n/aP50 n/aP75 n/a

ROIC-10.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/OKEAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

DKK

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	1
Employees Change	0%
Employees Change Percent	0
Enterprise value	DKK 68.9M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Asset Management
Isin	DK0061277894
Last refreshed	2026-05-10
Market cap	DKK 77.5M
Price	DKK 7,750
Price currency	DKK
Sector	Financials
Sic	9995
Symbol	cph/OKEAC
Website	https://www.eac.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.84%
EV Earnings	-31.33x
P/B ratio	2.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	DKK -1.2M
Net Income	DKK -2.2M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Profit Per Employee	DKK -2.2M
ROA	-4.52
Roa5y	-3.62
ROCE	-7.67
ROE	-6.38
Roe5y	-4.35
ROIC	-10.42
Roic5y	-8.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.99%
Cagr15y	-16.86%
Cagr1y	-18.43%
Cagr20y	-13.39%
Cagr3y	-12.32%
Cagr5y	-6.89%
Div CAGR10	-14.87%
Div CAGR3	-60.31%
Div CAGR5	-42.57%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth Quarters	1x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	DKK 32.7M
Cash	DKK 8.6M
Current Assets	DKK 8.9M
Current Liabilities	DKK 100,000
Equity	DKK 32.6M
Liabilities	DKK 100,000
Long Term Assets	DKK 23.8M
Long Term Liabilities	DKK 0
Net Cash	DKK 8.6M
Net Cash By Market Cap	DKK 11.09
Net Cash Growth	-18.1%
Net Debt Equity	DKK -0.26
Tangible Book Value	DKK 32.6M
Tangible Book Value Per Share	DKK 3,259
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	89
Net Working Capital	DKK 200,000
Quick ratio	89
Working Capital	DKK 8.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	DKK 0
Last Dividend	DKK 1,000

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-86.23%
1Y total return	-18.42%
200-day SMA	8,452
3Y total return	-32.61%
50-day SMA	7,141
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.02%
All Time High	639,000
All Time High Change	-98.79%
All Time High Date	2006-02-23
All Time Low	1,135
All Time Low Change	582.82%
All Time Low Date	2020-03-10
ATR	279.2
Beta	0.21
Beta1y	-0.1
Beta2y	0.18
Ch YTD	11.51
High	7,750
High52	9,800
High52 Date	2025-05-23
High52ch	-20.92%
Low	7,100
Low52	6,350
Low52 Date	2026-01-19
Low52ch	22.05%
Ma50ch	8.53%
Price vs 200-day SMA	-8.31%
RSI	68.78
RSI Monthly	38.61
RSI Weekly	48.65
Sharpe ratio	-0.71x
Sortino ratio	-0.81
Tr YTD	11.51
Tr15y	-93.73%
Tr1m	8.39%
Tr1w	6.16%
Tr3m	10.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -2.5M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,131%
Shares Insiders	26.19%
Shares Out	10,003

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5.85x
Bv Per Share	3,259
Ch10y	-87.4
Ch15y	-95.39
Ch1m	8.39
Ch1w	6.16
Ch1y	-18.42
Ch20y	-96.88
Ch3m	10.71
Ch3y	-32.61
Ch5y	-35.95
Ch6m	-10.4
Change	-0.64%
Change From Open	9.15
Close	7,800
Days Gap	-8.97
Dollar Volume	23,250
Earnings Date	2026-05-28
EBIT	DKK -2.5M
F Score	1
Financing CF	200,000
Fiscal Year End	December
Founded	1,897
Income Tax	DKK 100,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2020-04-03
Last Split Type	Reverse
Ma150	8,167.3
Ma150ch	-5.11%
Ma20	7,312.5
Ma20ch	5.98%
Net CF	-1,600,000
Next Earnings Date	2026-05-28
Open	7,100
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	2.38
Relative Volume	0.52x
Tr20y	-94.36%
Tr6m	-10.4%
Volume	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/OKEAC pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/OKEAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/OKEAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/OKEAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/OKEAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/OKEAC stock rating?

cph/OKEAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/OKEAC analysis?

The full report lives at /stocks/cph/OKEAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/OKEAC?

The latest report frames cph/OKEAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/OKEAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.