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

CPH/CBRAIN stock hub

CPH/CBRAIN 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

1.2B

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/CBRAINCPH/CBRAIN

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In the news

Latest news · CPH/CBRAIN

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/E24.6

P25 n/aP50 n/aP75 n/a

Trailing P/E27.9

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC14.8

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/CBRAIN 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

239

Groups with data

Currency

DKK

Showing 239 of 239 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	205
Employees Change	16%
Employees Change Percent	8.47
Enterprise value	DKK 1.2B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Software - Application
Isin	DK0060030286
Last refreshed	2026-05-10
Market cap	DKK 1.2B
Price	DKK 61.4
Price currency	DKK
Rev Per Employee	1,225,639.02x
Sector	Technology
Sic	7370
Symbol	cph/CBRAIN
Website	https://cbrain.com

Valuation

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

Metric	Value
Earnings Yield	3.59%
EV Earnings	27.51x
EV/EBIT	20.2x
EV/EBITDA	17.94x
EV/FCF	14.52x
EV/Sales	4.72x
FCF yield	6.81%
Forward P/E	24.56x
P/B ratio	3.77x
P/E ratio	27.85x
P/S ratio	4.78x
PE Ratio10 Y	109.38x
PE Ratio3 Y	60.79x
PE Ratio5 Y	71.63x

Profitability

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

Metric	Value
EBIT Margin	23.37%
EBITDA Margin	25.69%
FCF margin	32.53%
Gross margin	49.57%
Gross Profit	DKK 124.5M
Gross Profit Growth	-11.23%
Gross Profit Growth Q	-20.86%
Gross Profit Growth3 Y	-3.94%
Gross Profit Growth5 Y	-0.54%
Net Income	DKK 43.1M
Net Income Growth	-33.47%
Net Income Growth Q	-42.45%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.81%
Net Income Growth5 Y	-4.93%
Pretax Margin	22.41%
Profit Margin	17.16%
Profit Per Employee	DKK 210,351
Profitable Years	18
ROA	9.4
Roa5y	13.01
ROCE	16.56
ROE	14.21
Roe5y	24.38
ROIC	14.79
Roic5y	23.94

Growth

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

Metric	Value
Cagr10y	4.09%
Cagr15y	21.21%
Cagr1y	-65.95%
Cagr20y	12.51%
Cagr3y	-22.45%
Cagr5y	-22.07%
Div CAGR10	25.89%
Div CAGR3	68.24%
Div CAGR5	48.17%
EPS Growth	-33.46
EPS Growth Q	-42.67
EPS Growth Years	0
EPS Growth3 Y	-9.81
EPS Growth5 Y	-4.96
FCF Growth	88.65%
FCF Growth Q	42.08%
FCF Growth3 Y	1.98%
OCF Growth	30.46%
OCF Growth Q	-14.07%
OCF Growth10 Y	7.31%
OCF Growth3 Y	4.44%
OCF Growth5 Y	3.5%
Revenue Growth	-6.17x
Revenue Growth Q	-7.5x
Revenue Growth Years	0x
Revenue Growth3 Y	0.63x
Revenue Growth5 Y	2.26x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.64
Assets	DKK 388.9M
Cash	DKK 41.9M
Current Assets	DKK 84M
Current Liabilities	DKK 34.2M
Debt	DKK 27.6M
Debt EBITDA	DKK 0.42
Debt Equity	DKK 0.09
Debt FCF	DKK 0.34
Equity	DKK 318.3M
Interest Coverage	27.34
Liabilities	DKK 70.6M
Long Term Assets	DKK 304.9M
Long Term Liabilities	DKK 36.4M
Net Cash	DKK 14.3M
Net Cash By Market Cap	DKK 1.19
Net Debt EBITDA	DKK -0.22
Net Debt Equity	DKK -0.04
Net Debt FCF	DKK -0.18
Tangible Book Value	DKK 246.9M
Tangible Book Value Per Share	DKK 12.62
WACC	9.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Net Working Capital	DKK 9.8M
Quick ratio	2.46
Working Capital	DKK 49.8M
Working Capital Turnover	DKK 5.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	56.25%
Dividend Growth Years	6%
Dividend per share	DKK 1
Dividend Years	15
Dividend Yield	1.63%
Ex Div Date	2026-04-30
Last Dividend	DKK 1
Payout Frequency	Annual
Payout Ratio	29.03%

Performance and technicals

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

Metric	Value
10Y total return	49.23%
1Y total return	-65.92%
200-day SMA	131.5
3Y total return	-53.38%
50-day SMA	67.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.26%
All Time High	494.5
All Time High Change	-87.58%
All Time High Date	2021-09-07
All Time Low	2.4
All Time Low Change	2,458.33%
All Time Low Date	2008-12-05
ATR	3.2
Beta	1.03
Beta1y	-0.16
Beta2y	0.27
Ch YTD	-45.47
High	62.1
High52	238
High52 Date	2025-08-19
High52ch	-74.2%
Low	60.6
Low52	60.6
Low52 Date	2026-05-08
Low52ch	1.32%
Ma50ch	-8.99%
Price vs 200-day SMA	-53.32%
RSI	37.29
RSI Monthly	33.05
RSI Weekly	28.27
Sharpe ratio	-1.79x
Sortino ratio	-2.32
Total Return	1.64%
Tr YTD	-44.62
Tr15y	1,690.15%
Tr1m	-1.17%
Tr1w	-6.83%
Tr3m	-22.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 58.7M
Operating Income Growth	-23.91
Operating Income Growth Q	-41.57
Operating Income Growth3 Y	-10.13
Operating Income Growth5 Y	-4.46
Operating margin	23.37

Ownership and float

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

Metric	Value
Float	10,300,868%
Net Borrowing	-23,595,000
Shares Insiders	3.7%
Shares Institutions	5.66%
Shares Out	19,557,113
Shares Qo Q	-4.4%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 81.7M
Average Volume	49,061x
Bv Per Share	16.28
CAPEX	DKK -6.9M
Ch10y	44.47
Ch15y	1,577.6
Ch1m	-2.69
Ch1w	-6.83
Ch1y	-66.45
Ch20y	890.3
Ch3m	-24.01
Ch3y	-54.32
Ch5y	-71.9
Ch6m	-57.36
Change	-0.65%
Change From Open	-0.49
Close	61.8
Days Gap	-0.16
Depreciation Amortization	5,833,000
Dollar Volume	1,882,094.2
Earnings Date	2026-04-29
EBIT	DKK 58.7M
EBITDA	DKK 64.6M
EPS	DKK 2.2
F Score	6
FCF	DKK 81.7M
FCF EV Yield	6.89x
FCF Per Share	DKK 4.18
Financing CF	-37,008,000
Fiscal Year End	December
Founded	1,999
Graham Number	28.41318
Graham Upside	-53.72
Income Tax	DKK 13.2M
Investing CF	-31,918,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	DKK 11.02
Lynch Upside	-82.05
Ma150	108.1
Ma150ch	-43.22%
Ma20	68.24
Ma20ch	-10.02%
Net CF	19,690,000
Next Earnings Date	2026-08-20
Open	61.7
P FCF Ratio	14.69
P OCF Ratio	13.55
Payment Date	2026-05-04
Position In Range	53.33
Ppne	232,958,000
Price Date	2026-05-08
Price EBITDA	DKK 18.6
Ptbv Ratio	4.86
Relative Volume	0.63x
Revenue	251,256,000x
Tax By Revenue	5.25x
Tax Rate	23.43%
Tr20y	956.77%
Tr6m	-56.69%
Volume	30,653
Z Score	32.09

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

CPH/CBRAIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$1.00 annual per share

Payout ratio

+29.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+48.2%

6 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-04-30

Performance

CPH/CBRAIN stock returns vs the market

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

Ownership

Who owns CPH/CBRAIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

CPH/CBRAIN momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-53.3%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

-1.79

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

Questions

About CPH/CBRAIN

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

What is the current cph/CBRAIN stock rating?

cph/CBRAIN 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/CBRAIN analysis?

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

The latest report frames cph/CBRAIN 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/CBRAIN 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.