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StockMarketAgent
Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

CPH/DATA stock hub

CPH/DATA 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
187.8M
Copenhagen Stock Exchange
Market data

Price

Recent price action with selectable time range.

CPH/DATACPH/DATA
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In the news

Latest news · CPH/DATA

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/E43.5
P25 n/aP50 n/aP75 n/a
ROE12.7
P25 n/aP50 n/aP75 n/a
ROIC18.1
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/DATA 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
194
Groups with data
10
Currency
DKK
Showing 194 of 194 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
41
Employees Change
-3%
Employees Change Percent
-6.82
Enterprise value
DKK 166.3M
Exchange
Copenhagen Stock Exchange
Financial currency
DKK
First seen
2026-05-10
Industry
Information Technology Services
Isin
DK0061408580
Last refreshed
2026-05-10
Market cap
DKK 187.8M
Price
DKK 5.06
Price currency
DKK
Rev Per Employee
1,283,097.56x
Sector
Technology
Sic
7370
Symbol
cph/DATA
Website
https://www.dataproces.dk

Valuation

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

10
MetricValue
Earnings Yield
2.3%
EV Earnings
38.48x
EV/EBIT
29.54x
EV/EBITDA
42.75x
EV/FCF
9.84x
EV/Sales
3.16x
FCF yield
9%
P/B ratio
4.13x
P/E ratio
43.45x
P/S ratio
3.57x

Profitability

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

25
MetricValue
EBIT Margin
10.7%
EBITDA Margin
7.39%
FCF margin
32.12%
Gross margin
79.7%
Gross Profit
DKK 41.9M
Gross Profit Growth
6.38%
Gross Profit Growth Q
-16.37%
Gross Profit Growth3 Y
17.36%
Gross Profit Growth5 Y
12.73%
Net Income
DKK 4.3M
Net Income Growth
-13.49%
Net Income Growth Quarters
1%
Net Income Growth Years
2%
Net Income Growth5 Y
15.63%
Pretax Margin
10.63%
Profit Margin
8.21%
Profit Per Employee
DKK 105,390
Profitable Years
2
ROA
7.01
Roa5y
-5.9
ROCE
10.46
ROE
12.72
Roe5y
-12.64
ROIC
18.13
Roic5y
-17.23

Growth

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

15
MetricValue
Cagr1y
-41.73%
Cagr3y
31.01%
Cagr5y
-8.76%
EPS Growth Quarters
1
EPS Growth Years
2
FCF Growth
6.73%
FCF Growth5 Y
12.63%
OCF Growth
7.47%
OCF Growth5 Y
13.26%
Revenue Growth
11.6x
Revenue Growth Q
-8.16x
Revenue Growth Quarters
1x
Revenue Growth Years
4x
Revenue Growth3 Y
19.02x
Revenue Growth5 Y
13.73x

Financial strength

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

21
MetricValue
Asset Turnover
DKK 1.05
Assets
DKK 62.1M
Cash
DKK 24.4M
Current Assets
DKK 34.4M
Current Liabilities
DKK 8.3M
Debt
DKK 2.9M
Debt EBITDA
DKK 0.76
Debt Equity
DKK 0.06
Debt FCF
DKK 0.17
Equity
DKK 45.5M
Interest Coverage
39.92
Liabilities
DKK 16.6M
Long Term Assets
DKK 27.7M
Long Term Liabilities
DKK 8.4M
Net Cash
DKK 21.5M
Net Cash By Market Cap
DKK 11.45
Net Debt EBITDA
DKK -5.53
Net Debt Equity
DKK -0.47
Net Debt FCF
DKK -1.27
Tangible Book Value
DKK 24.1M
WACC
3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.15
Inventory Turnover
2.52
Net Working Capital
DKK 1.9M
Quick ratio
3.55
Working Capital
DKK 26.1M
Working Capital Turnover
DKK 3.42

Performance and technicals

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

36
MetricValue
1Y total return
-41.71%
200-day SMA
5.82
3Y total return
124.89%
50-day SMA
4.57
50-day SMA vs 200-day SMA
50under200
5Y total return
-36.75%
All Time High
13.95
All Time High Change
-63.73%
All Time High Date
2020-12-10
All Time Low
1.6
All Time Low Change
216.25%
All Time Low Date
2022-12-20
ATR
0.22
Beta
-0.09
Beta1y
-0.25
Beta2y
0.31
Ch YTD
-11.85
High
5.06
High52
9.2
High52 Date
2025-05-16
High52ch
-45%
Low
4.98
Low52
3.64
Low52 Date
2026-02-25
Low52ch
39.01%
Ma50ch
10.82%
Price vs 200-day SMA
-12.98%
RSI
53.36
RSI Monthly
47.73
RSI Weekly
46.56
Sharpe ratio
-0.84x
Sortino ratio
-1.09
Tr YTD
-11.85
Tr1m
10.24%
Tr1w
-1.94%
Tr3m
-8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
DKK 5.6M
Operating Income Growth
-19.04
Operating Income Growth5 Y
9.18
Operating margin
10.7

Ownership and float

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

5
MetricValue
Float
18,566,516%
Net Borrowing
-1,691,000
Shares Insiders
21.44%
Shares Institutions
2.69%
Shares Out
37,107,241

Other indicators

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

52
MetricValue
Adjusted FCF
DKK 16.9M
Average Volume
38,102.8x
CAPEX
DKK -439,000
Ch1m
10.24
Ch1w
-1.94
Ch1y
-41.71
Ch3m
-8
Ch3y
124.9
Ch5y
-36.75
Ch6m
-10.92
Change
1.2%
Change From Open
0.8
Close
5
Days Gap
0.4
Depreciation Amortization
-1,740,000
Dollar Volume
130,694.7
Earnings Date
2026-06-19
EBIT
DKK 5.6M
EBITDA
DKK 3.9M
F Score
6
FCF
DKK 16.9M
FCF EV Yield
10.16x
FCF Per Share
DKK 0.46
Financing CF
16,957,000
Fiscal Year End
April
Founded
2,011
Income Tax
DKK 1.3M
Investing CF
-10,076,000
Is Primary Listing
1
Last Earnings Date
2025-12-11
Last Report Date
2025-10-31
Ma150
5.39
Ma150ch
-6.04%
Ma20
5.15
Ma20ch
-1.69%
Net CF
24,219,000
Next Earnings Date
2026-06-19
Open
5.02
P FCF Ratio
11.11
P OCF Ratio
10.83
Position In Range
100
Ppne
6,313,000
Price Date
2026-05-08
Price EBITDA
DKK 48.28
Ptbv Ratio
7.81
Relative Volume
0.65x
Revenue
52,607,000x
Tax By Revenue
2.42x
Tax Rate
22.74%
Tr6m
-10.92%
Volume
25,829
Z Score
11.26
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/DATA pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/DATA stock returns vs the market

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

1Y total return
-41.7%
S&P 500 1Y: n/a
3Y total return
+124.9%
S&P 500 3Y: n/a
5Y total return
-36.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CPH/DATA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.7%
Share of float held by funds and institutions
Insider ownership
+21.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

CPH/DATA momentum and risk profile

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

RSI (14)
53.4
Neutral momentum band
Price vs 200-day MA
-13.0%
50/200-day relationship not available
Beta (5Y)
-0.09
Less volatile than the market
Sharpe ratio
-0.84
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About CPH/DATA

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

What is the current cph/DATA stock rating?

cph/DATA 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/DATA analysis?

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

The latest report frames cph/DATA 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/DATA 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.