Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CPH/PEG stock hub

CPH/PEG 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

95.7M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/PEGCPH/PEG

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In the news

Latest news · CPH/PEG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-87.3

P25 n/aP50 n/aP75 n/a

ROIC-40.9

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/PEG 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

140

Groups with data

Currency

DKK

Showing 140 of 140 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	5
Employees Change	0%
Employees Change Percent	0
Enterprise value	DKK 103.3M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Biotechnology
Isin	DK0061155009
Last refreshed	2026-05-10
Market cap	DKK 95.7M
Price	DKK 0.08
Price currency	DKK
Sector	Healthcare
Sic	6799
Symbol	cph/PEG
Website	https://www.pharmaequitygroup.com

Valuation

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

Metric	Value
Earnings Yield	-26.51%
EV Earnings	-4.07x
P/B ratio	3.76x

Profitability

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

Metric	Value
Net Income	DKK -25.4M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Profit Per Employee	DKK -5.1M
ROA	-35.79
ROCE	-84.09
ROE	-87.28
ROIC	-40.91

Growth

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

Metric	Value
Cagr1y	-2.26%
Cagr3y	-42.94%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	DKK 38.9M
Cash	DKK 498,000
Current Assets	DKK 38.3M
Current Liabilities	DKK 8.8M
Debt	DKK 8.1M
Debt Equity	DKK 0.32
Equity	DKK 25.5M
Interest Coverage	-9.91
Liabilities	DKK 13.4M
Long Term Assets	DKK 637,000
Long Term Liabilities	DKK 4.6M
Net Cash	DKK -7.6M
Net Cash By Market Cap	DKK -7.89
Net Debt Equity	DKK 0.3
Tangible Book Value	DKK 25.5M
Tangible Book Value Per Share	DKK 0.02
WACC	11.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Net Working Capital	DKK 32.4M
Quick ratio	0.45
Working Capital	DKK 29.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.02%

Performance and technicals

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

Metric	Value
1Y total return	-2.26%
200-day SMA	0.11
3Y total return	-81.43%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
All Time High	0.9
All Time High Change	-91.33%
All Time High Date	2023-03-28
All Time Low	0.07
All Time Low Change	10.48%
All Time Low Date	2025-04-23
ATR	0.01
Beta	1.06
Beta1y	0.88
Beta2y	0.27
Ch YTD	-16.49
High	0.08
High52	0.15
High52 Date	2025-09-09
High52ch	-48%
Low	0.08
Low52	0.07
Low52 Date	2025-05-22
Low52ch	6.85%
Ma50ch	-10.76%
Price vs 200-day SMA	-27.03%
RSI	41.61
RSI Monthly	35.28
RSI Weekly	37.75
Sharpe ratio	0.26x
Sortino ratio	0.46
Total Return	-14.02%
Tr YTD	-16.49
Tr1m	-10.96%
Tr1w	-8.45%
Tr3m	-26.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -25.3M

Ownership and float

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

Metric	Value
Float	742,242,669%
Net Borrowing	-3,142,000
Shares Insiders	4.7%
Shares Out	1,227,541,937
Shares Qo Q	37.83%
Shares Yo Y	14.02%

Other indicators

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

Metric	Value
Average Volume	618,706.15x
Bv Per Share	0.02
Ch1m	-10.96
Ch1w	-8.45
Ch1y	-2.26
Ch3m	-26.76
Ch3y	-81.43
Ch6m	-19.09
Change	0.52%
Change From Open	0.26
Close	0.08
Days Gap	0.26
Depreciation Amortization	25,000
Dollar Volume	41,106.2
Earnings Date	2026-08-14
EBIT	DKK -25.3M
EBITDA	DKK -25.3M
EPS	DKK -0.02
F Score	2
Financing CF	13,914,000
Fiscal Year End	December
Founded	2,002
Income Tax	DKK -1M
Investing CF	11,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Ma150	0.1
Ma150ch	-21.13%
Ma20	0.08
Ma20ch	-6.47%
Net CF	-3,736,000
Next Earnings Date	2026-08-14
Open	0.08
Position In Range	75
Ppne	637,000
Price Date	2026-05-08
Ptbv Ratio	3.76
Relative Volume	0.86x
Tr6m	-19.09%
Volume	527,003

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/PEG pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/PEG stock returns vs the market

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

Ownership

Who owns CPH/PEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.0%

Negative means the company is buying back shares.

Technical

CPH/PEG momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-27.0%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.26

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

Questions

About CPH/PEG

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

What is the current cph/PEG stock rating?

cph/PEG 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/PEG analysis?

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

The latest report frames cph/PEG 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/PEG 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.