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

CPH/NEXCOM stock hub

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

Browse stocks

CPH/NEXCOMis 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

42.2M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/NEXCOMCPH/NEXCOM

—

Loading chart…

In the news

Latest news · CPH/NEXCOM

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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-166.6

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/NEXCOM 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

150

Groups with data

Currency

DKK

Showing 150 of 150 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	10
Employees Change	0%
Employees Change Percent	0
Enterprise value	DKK 45.8M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Software - Application
Isin	DK0061417144
Last refreshed	2026-05-10
Market cap	DKK 42.2M
Price	DKK 1.69
Price currency	DKK
Rev Per Employee	958,100x
Sector	Technology
Sic	7374
Symbol	cph/NEXCOM
Website	https://nexcomglobal.com

Valuation

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

Metric	Value
Earnings Yield	-32.49%
EV Earnings	-3.34x
EV/Sales	4.78x
P/B ratio	-8.05x
P/S ratio	4.4x

Profitability

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

Metric	Value
EBIT Margin	-112.57%
EBITDA Margin	-81.31%
Gross margin	28.05%
Gross Profit	DKK 2.7M
Gross Profit Growth	-32.33%
Gross Profit Growth3 Y	-3.57%
Gross Profit Growth5 Y	-7.64%
Net Income	DKK -13.7M
Net Income Growth Years	0%
Pretax Margin	-142.93%
Profit Margin	-143.07%
Profit Per Employee	DKK -1.4M
ROA	-33.19
Roa5y	-33.14
ROCE	660.4
Roe5y	-641.9
ROIC	-166.6
Roic5y	-70.1

Growth

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

Metric	Value
Cagr1y	-65.39%
Cagr3y	-12.92%
Cagr5y	-22.26%
EPS Growth Years	1
Revenue Growth	-12.48x
Revenue Growth Q	12.7x
Revenue Growth Years	0x
Revenue Growth3 Y	6.67x
Revenue Growth5 Y	3.96x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.47
Assets	DKK 18.8M
Current Assets	DKK 8.7M
Current Liabilities	DKK 20.5M
Debt	DKK 3.6M
Equity	DKK -5.2M
Interest Coverage	-2.3
Liabilities	DKK 24.1M
Long Term Assets	DKK 10.1M
Long Term Liabilities	DKK 3.6M
Net Cash	DKK -3.6M
Net Cash By Market Cap	DKK -8.56
Tangible Book Value	DKK -15.3M
Tangible Book Value Per Share	DKK -0.61
WACC	15.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Net Working Capital	DKK -11.8M
Working Capital	DKK -11.8M
Working Capital Turnover	DKK -0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.32%

Performance and technicals

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

Metric	Value
1Y total return	-65.37%
200-day SMA	2.66
3Y total return	-33.98%
50-day SMA	1.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.6%
All Time High	12.3
All Time High Change	-86.26%
All Time High Date	2021-01-29
All Time Low	1.5
All Time Low Change	12.67%
All Time Low Date	2022-05-16
ATR	0.03
Beta	0.68
Beta1y	0.04
Beta2y	-0.33
Ch YTD	-26.52
High	1.73
High52	4.88
High52 Date	2025-05-20
High52ch	-65.37%
Low	1.69
Low52	1.56
Low52 Date	2025-12-04
Low52ch	8.33%
Ma50ch	-11.93%
Price vs 200-day SMA	-36.39%
RSI	28.32
RSI Monthly	33.94
RSI Weekly	35.01
Sharpe ratio	-0.57x
Sortino ratio	-0.82
Total Return	-10.32%
Tr YTD	-26.52
Tr1m	-7.14%
Tr3m	-23.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -10.8M
Operating margin	-112.6

Ownership and float

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

Metric	Value
Shares Out	24,968,329
Shares Yo Y	10.32%

Other indicators

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

Metric	Value
Average Volume	2,208.45x
Bv Per Share	-0.21
Ch1m	-7.14
Ch1y	-65.37
Ch3m	-23.18
Ch3y	-33.98
Ch5y	-71.6
Ch6m	-16.34
Change	0%
Change From Open	-2.31
Close	1.69
Days Gap	2.37
Depreciation Amortization	2,994,666
Dollar Volume	14,872
Earnings Date	2026-04-24
EBIT	DKK -10.8M
EBITDA	DKK -7.8M
EPS	DKK -0.55
F Score	0
Fiscal Year End	December
Founded	1,997
Income Tax	DKK 14,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	2.37
Ma150ch	-28.63%
Ma20	1.76
Ma20ch	-3.7%
Open	1.73
Position In Range	0
Ppne	2,000
Price Date	2026-05-08
Relative Volume	3.98x
Revenue	9,581,000x
Tax By Revenue	0.15x
Tr6m	-16.34%
Volume	8,800

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/NEXCOM pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/NEXCOM stock returns vs the market

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

Ownership

Who owns CPH/NEXCOM?

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

+10.3%

Negative means the company is buying back shares.

Technical

CPH/NEXCOM momentum and risk profile

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

RSI (14)

28.3

Below 30: short-term oversold

Price vs 200-day MA

-36.4%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

-0.57

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

Questions

About CPH/NEXCOM

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

What is the current cph/NEXCOM stock rating?

cph/NEXCOM 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/NEXCOM analysis?

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

The latest report frames cph/NEXCOM 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/NEXCOM 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.