Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

CPH/STENO stock hub

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

Browse stocks

CPH/STENOis not in this month’s coverageGet our monthly research letter — no spam

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

52.5M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/STENOCPH/STENO

—

Loading chart…

In the news

Latest news · CPH/STENO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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-14.9

P25 n/aP50 n/aP75 n/a

ROIC-33

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/STENO 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

161

Groups with data

Currency

DKK

Showing 161 of 161 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	4
Enterprise value	DKK 53.4M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	DK0061078425
Last refreshed	2026-05-10
Market cap	DKK 52.5M
Price	DKK 1.22
Price currency	DKK
Rev Per Employee	2,310,543.75x
Sector	Healthcare
Sic	2834
Symbol	cph/STENO
Website	https://stenocare.dk

Valuation

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

Metric	Value
Earnings Yield	-1.63%
EV Earnings	-62.38x
EV/Sales	5.77x
P/B ratio	5.82x
P/S ratio	5.68x

Profitability

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

Metric	Value
EBIT Margin	-3.25%
EBITDA Margin	-2.5%
Gross margin	32.31%
Gross Profit	DKK 3M
Net Income	DKK -855,216
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-9.25%
Profit Margin	-9.25%
Profit Per Employee	DKK -213,804
ROA	-1.77
Roa5y	-21.44
ROCE	-3.33
ROE	-14.94
Roe5y	-107.3
ROIC	-32.96
Roic5y	-63.07

Growth

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

Metric	Value
Cagr1y	231.34%
Cagr3y	-36.4%
Cagr5y	-31.44%
EPS Growth Quarters	4
EPS Growth Years	3
Revenue Growth	214.56x
Revenue Growth Q	107.12x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	16.07x
Revenue Growth5 Y	104.06x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.87
Assets	DKK 11.9M
Cash	DKK 654,071
Current Assets	DKK 4.7M
Current Liabilities	DKK 3.2M
Debt	DKK 1.5M
Debt Equity	DKK 0.17
Equity	DKK 9M
Interest Coverage	-0.5
Liabilities	DKK 2.9M
Long Term Assets	DKK 7.2M
Long Term Liabilities	DKK -315,705
Net Cash	DKK -868,518
Net Cash By Market Cap	DKK -1.65
Net Debt Equity	DKK 0.1
Tangible Book Value	DKK 1.8M
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	6.49
Net Working Capital	DKK 2.7M
Quick ratio	0.79
Working Capital	DKK 1.8M
Working Capital Turnover	DKK -27.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-106.79%

Performance and technicals

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

Metric	Value
1Y total return	231.06%
200-day SMA	1.31
3Y total return	-74.29%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.85%
All Time High	42.95
All Time High Change	-97.17%
All Time High Date	2020-05-19
All Time Low	0.19
All Time Low Change	527.91%
All Time Low Date	2025-04-08
ATR	0.14
Beta	0.5
Beta1y	0.33
Beta2y	-0.01
Ch YTD	-17.91
High	1.36
High52	2.8
High52 Date	2025-11-17
High52ch	-56.61%
Low	1.16
Low52	0.34
Low52 Date	2025-05-15
Low52ch	257.35%
Ma50ch	8.77%
Price vs 200-day SMA	-6.9%
RSI	54.06
RSI Monthly	38.68
RSI Weekly	48.77
Sharpe ratio	1.49x
Sortino ratio	2.95
Total Return	-106.79%
Tr YTD	-17.91
Tr1m	18.54%
Tr1w	6.58%
Tr3m	-11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -300,577
Operating margin	-3.25

Ownership and float

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

Metric	Value
Float	32,999,105%
Net Borrowing	-1,094,489
Shares Out	43,195,978
Shares Qo Q	11.63%
Shares Yo Y	106.79%

Other indicators

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

Metric	Value
Average Volume	223,229.5x
Ch1m	18.54
Ch1w	6.58
Ch1y	231.1
Ch3m	-11.64
Ch3y	-85.64
Ch5y	-91.54
Ch6m	-36.72
Change	-5.45%
Change From Open	-5.08
Close	1.29
Days Gap	-0.39
Depreciation Amortization	69,759
Dollar Volume	395,029.3
Earnings Date	2026-08-20
EBIT	DKK -300,577
EBITDA	DKK -231,255
F Score	3
Financing CF	-1,512,268
Fiscal Year End	December
Founded	2,017
Investing CF	-182,352
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	1.42
Ma150ch	-14.13%
Ma20	1.11
Ma20ch	9.46%
Net CF	-5,536,785
Next Earnings Date	2026-08-20
Open	1.28
Position In Range	30
Ppne	32,551
Price Date	2026-05-08
Ptbv Ratio	28.79
Relative Volume	1.47x
Revenue	9,242,175x
SBC By Revenue	0.14x
Share Based Comp	12,527
Tr6m	-36.72%
Volume	325,127

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/STENO pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/STENO stock returns vs the market

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

Ownership

Who owns CPH/STENO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+106.8%

Negative means the company is buying back shares.

Technical

CPH/STENO momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About CPH/STENO

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

What is the current cph/STENO stock rating?

cph/STENO 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/STENO analysis?

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

The latest report frames cph/STENO 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/STENO 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.