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StockMarketAgent
Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

CPH/ASTK stock hub

CPH/ASTK 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
543.3M
Copenhagen Stock Exchange
Market data

Price

Recent price action with selectable time range.

CPH/ASTKCPH/ASTK
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In the news

Latest news · CPH/ASTK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
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-24.8
P25 n/aP50 n/aP75 n/a
ROIC-12.2
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/ASTK 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
175
Groups with data
11
Currency
USD
Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Denmark
Country code
DK
Employees
113
Employees Change
-1%
Employees Change Percent
-0.88
Enterprise value
DKK 666.7M
Exchange
Copenhagen Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Computer Hardware
Isin
DK0060477263
Last refreshed
2026-05-10
Market cap
DKK 543.3M
Price
DKK 1.71
Price currency
DKK
Rev Per Employee
2,335,906.52x
Sector
Technology
Sic
3577
Symbol
cph/ASTK
Website
https://asetek.com

Valuation

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

7
MetricValue
Earnings Yield
-12.81%
EV Earnings
-9.58x
EV/FCF
-15.54x
EV/Sales
2.53x
FCF yield
-7.89%
P/B ratio
1.81x
P/S ratio
2.06x

Profitability

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

20
MetricValue
EBIT Margin
-19.76%
EBITDA Margin
-12.11%
Gross margin
41.18%
Gross Profit
DKK 108.7M
Gross Profit Growth
-22.13%
Gross Profit Growth Q
-44.11%
Gross Profit Growth3 Y
-6.29%
Gross Profit Growth5 Y
-12.95%
Net Income
DKK -69.6M
Net Income Growth Years
1%
Pretax Margin
-27.58%
Profit Margin
-26.37%
Profit Per Employee
DKK -616,048
ROA
-6.24
Roa5y
-1.16
ROCE
-12.3
ROE
-24.8
Roe5y
-13.02
ROIC
-12.22
Roic5y
-3.27

Growth

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

8
MetricValue
Cagr1y
117.35%
EPS Growth Years
1
OCF Growth Q
-34.18%
Revenue Growth
-20.96x
Revenue Growth Q
-30.92x
Revenue Growth Years
0x
Revenue Growth3 Y
-6.43x
Revenue Growth5 Y
-10.62x

Financial strength

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

19
MetricValue
Asset Turnover
DKK 0.51
Assets
DKK 539.3M
Cash
DKK 23M
Current Assets
DKK 151.1M
Current Liabilities
DKK 115M
Debt
DKK 146.4M
Debt Equity
DKK 0.49
Debt FCF
DKK -3.41
Equity
DKK 299.8M
Interest Coverage
-8.2
Liabilities
DKK 239.5M
Long Term Assets
DKK 388.1M
Long Term Liabilities
DKK 124.5M
Net Cash
DKK -123.4M
Net Cash By Market Cap
DKK -22.72
Net Debt Equity
DKK 0.41
Tangible Book Value
DKK 267M
Tangible Book Value Per Share
DKK 0.84
WACC
7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.31
Inventory Turnover
3.36
Net Working Capital
DKK 35.6M
Quick ratio
0.83
Working Capital
DKK 36.3M
Working Capital Turnover
DKK 52.44

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-223.12%

Performance and technicals

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

35
MetricValue
1Y total return
117.24%
200-day SMA
1.3
50-day SMA
1.69
50-day SMA vs 200-day SMA
50over200
All Time High
11.25
All Time High Change
-84.76%
All Time High Date
2023-05-23
All Time Low
0.39
All Time Low Change
344.04%
All Time Low Date
2025-01-15
ATR
0.01
Beta
0.85
Beta1y
1.58
Beta2y
0.58
Ch YTD
3.88
High
1.72
High52
1.77
High52 Date
2026-01-23
High52ch
-3.05%
Low
1.71
Low52
0.65
Low52 Date
2025-06-03
Low52ch
163.69%
Ma50ch
1.6%
Price vs 200-day SMA
31.85%
RSI
56.72
RSI Monthly
49.74
RSI Weekly
70.13
Sharpe ratio
1.06x
Sortino ratio
4.51
Total Return
-223.12%
Tr YTD
3.88
Tr1m
0.23%
Tr1w
0.12%
Tr3m
2.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
DKK -52.2M
Operating margin
-19.76

Ownership and float

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

7
MetricValue
Float
316,179,386%
Net Borrowing
-15,216,960
Shares Insiders
0.25%
Shares Institutions
1.36%
Shares Out
316,982,187
Shares Qo Q
0.34%
Shares Yo Y
223.12%

Other indicators

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

50
MetricValue
Adjusted FCF
DKK -52.8M
Average Volume
88,729.55x
Bv Per Share
0.95
CAPEX
DKK -9.2M
Ch1m
0.23
Ch1w
0.12
Ch1y
117.2
Ch3m
2.02
Ch6m
83.71
Change
-0.23%
Change From Open
0.12
Close
1.72
Days Gap
-0.35
Depreciation Amortization
20,130,770
Dollar Volume
71,554.4
Earnings Date
2026-04-28
EBIT
DKK -52.2M
EBITDA
DKK -32M
EPS
DKK -0.22
F Score
3
FCF
DKK -42.9M
FCF EV Yield
-6.43x
FCF Per Share
DKK -0.14
Financing CF
58,799,975
Fiscal Year End
December
Founded
1,997
Income Tax
DKK -3.2M
Investing CF
-25,825,173
Is Primary Listing
1
Last Earnings Date
2026-04-28
Last Report Date
2025-12-31
Ma150
1.48
Ma150ch
15.73%
Ma20
1.71
Ma20ch
0.18%
Net CF
2,016,399
Next Earnings Date
2026-08-18
Open
1.71
Position In Range
33.33
Ppne
315,650,473.6
Price Date
2026-05-08
Ptbv Ratio
2.04
Relative Volume
0.48x
Revenue
263,957,437x
SBC By Revenue
3.75x
Share Based Comp
9,910,251
Tax By Revenue
-1.2x
Tr6m
83.71%
Volume
41,747
Z Score
1.71
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/ASTK pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/ASTK stock returns vs the market

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

1Y total return
+117.2%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CPH/ASTK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.4%
Share of float held by funds and institutions
Insider ownership
+0.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+223.1%
Negative means the company is buying back shares.
Technical

CPH/ASTK momentum and risk profile

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

RSI (14)
56.7
Neutral momentum band
Price vs 200-day MA
+31.8%
50/200-day relationship not available
Beta (5Y)
0.85
Moves roughly with the market
Sharpe ratio
1.05
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About CPH/ASTK

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

What is the current cph/ASTK stock rating?

cph/ASTK 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/ASTK analysis?

The full report lives at /stocks/cph/ASTK/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/ASTK?

The latest report frames cph/ASTK 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/ASTK 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.