Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

CPH/AGILC stock hub

CPH/AGILC 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

77M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/AGILCCPH/AGILC

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In the news

Latest news · CPH/AGILC

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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/AGILC 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

167

Groups with data

Currency

DKK

Showing 167 of 167 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	36
Enterprise value	DKK 98.1M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Software - Application
Isin	DK0060955854
Last refreshed	2026-05-10
Market cap	DKK 77M
Price	DKK 6.9
Price currency	DKK
Rev Per Employee	1,623,111.11x
Sector	Technology
Sic	7372
Symbol	cph/AGILC
Website	https://agillic.com

Valuation

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

Metric	Value
Earnings Yield	-9.16%
EV Earnings	-13.91x
EV/Sales	1.68x
P/B ratio	-2.7x
P/S ratio	1.32x

Profitability

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

Metric	Value
EBIT Margin	-7.85%
EBITDA Margin	-7.68%
Gross margin	82.85%
Gross Profit	DKK 48.4M
Gross Profit Growth	-1.61%
Gross Profit Growth Q	-3.24%
Gross Profit Growth3 Y	-1.31%
Gross Profit Growth5 Y	-1.85%
Net Income	DKK -7.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-11.69%
Profit Margin	-12.07%
Profit Per Employee	DKK -195,833
ROA	-7.27
Roa5y	-12.42
ROCE	96.47

Growth

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

Metric	Value
Cagr1y	-22.05%
Cagr3y	-34.89%
Cagr5y	-21.4%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-63.65%
FCF Growth Q	-47.68%
OCF Growth	-63.65%
OCF Growth Q	-47.68%
OCF Growth10 Y	4.7%
Revenue Growth	-2.92x
Revenue Growth Q	-8.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.74x
Revenue Growth5 Y	-3.57x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.48
Assets	DKK 34.7M
Cash	DKK 1.4M
Current Assets	DKK 3.7M
Current Liabilities	DKK 39.4M
Debt	DKK 22.5M
Equity	DKK -28.5M
Interest Coverage	-2.85
Liabilities	DKK 63.2M
Long Term Assets	DKK 31M
Long Term Liabilities	DKK 23.8M
Net Cash	DKK -21.1M
Net Cash By Market Cap	DKK -27.45
Tangible Book Value	DKK -56.4M
Tangible Book Value Per Share	DKK -5.06
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Net Working Capital	DKK -35.1M
Quick ratio	0.07
Working Capital	DKK -35.8M
Working Capital Turnover	DKK -1.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%

Performance and technicals

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

Metric	Value
1Y total return	-22.03%
200-day SMA	7.66
3Y total return	-72.4%
50-day SMA	6.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-70%
All Time High	44
All Time High Change	-84.32%
All Time High Date	2018-03-22
All Time Low	6.1
All Time Low Change	13.11%
All Time Low Date	2025-10-22
ATR	0.13
Beta	0.4
Beta1y	-0.24
Beta2y	-0.15
Ch YTD	-2.13
High	6.95
High52	8.85
High52 Date	2025-05-09
High52ch	-22.03%
Low	6.9
Low52	6.1
Low52 Date	2025-10-22
Low52ch	13.12%
Ma50ch	-0.32%
Price vs 200-day SMA	-9.87%
RSI	49.07
RSI Monthly	29.57
RSI Weekly	42.65
Sharpe ratio	-1.01x
Sortino ratio	-1.16
Total Return	-0.15%
Tr YTD	-2.13
Tr1m	-0.72%
Tr1w	-0.72%
Tr3m	2.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -4.6M
Operating margin	-7.85

Ownership and float

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

Metric	Value
Float	10,682,391%
Net Borrowing	-953,000
Shares Insiders	4.22%
Shares Out	11,153,050
Shares Qo Q	1.66%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Average Volume	1,220.1x
Bv Per Share	-2.56
Ch1m	-0.72
Ch1w	-0.72
Ch1y	-22.03
Ch3m	2.99
Ch3y	-72.4
Ch5y	-70
Ch6m	2.99
Change	-2.13%
Change From Open	-0.72
Close	7.05
Days Gap	-1.42
Depreciation Amortization	100,000
Dollar Volume	690
Earnings Date	2026-04-23
EBIT	DKK -4.6M
EBITDA	DKK -4.5M
EPS	DKK -0.64
F Score	4
Financing CF	-458,000
Fiscal Year End	December
Founded	1,999
Income Tax	DKK 222,000
Investing CF	-9,385,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Ma150	7.23
Ma150ch	-4.62%
Ma20	6.9
Ma20ch	0%
Net CF	-4,977,000
Next Earnings Date	2026-08-13
Open	6.95
P OCF Ratio	15.82
Position In Range	0
Ppne	2,403,000
Price Date	2026-05-08
Relative Volume	0.08x
Revenue	58,432,000x
Tax By Revenue	0.38x
Tr6m	2.99%
Volume	100
Z Score	-0.35

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/AGILC pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/AGILC stock returns vs the market

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

Ownership

Who owns CPH/AGILC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

CPH/AGILC momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-1.01

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

Questions

About CPH/AGILC

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

What is the current cph/AGILC stock rating?

cph/AGILC 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/AGILC analysis?

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

The latest report frames cph/AGILC 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/AGILC 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.