S

Stenocare A/S
CSE:STENO

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Stenocare A/S
CSE:STENO
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Price: 0.47 DKK -15.77% Market Closed
Market Cap: 18m DKK

Intrinsic Value

STENO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one STENO stock under the Base Case scenario is 0.13 DKK. Compared to the current market price of 0.47 DKK, Stenocare A/S is Overvalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

STENO Intrinsic Value
0.13 DKK
Overvaluation 71%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case
Compare STENO to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stenocare A/S

Current Assets 9.2m
Cash & Short-Term Investments 5.9m
Receivables 2.1m
Other Current Assets 1.2m
Non-Current Assets 95k
Long-Term Investments 10.7k
PP&E 84.4k
Other Non-Current Assets -100
Efficiency

Free Cash Flow Analysis
Stenocare A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Stenocare A/S

Revenue
1.9m DKK
Operating Expenses
-28.3m DKK
Operating Income
-26.5m DKK
Other Expenses
-6.3m DKK
Net Income
-32.8m DKK
Fundamental Scores

STENO Profitability Score
Profitability Due Diligence

Stenocare A/S's profitability score is 11/100. The higher the profitability score, the more profitable the company is.

Low 3Y Average Gross Margin
Declining Net Margin
Low Gross Margin
Declining Operating Margin
11/100
Profitability
Score

Stenocare A/S's profitability score is 11/100. The higher the profitability score, the more profitable the company is.

STENO Solvency Score
Solvency Due Diligence

Stenocare A/S's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
51/100
Solvency
Score

Stenocare A/S's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STENO Price Targets Summary
Stenocare A/S

There are no price targets for STENO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Stenocare A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for STENO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one STENO stock?

The intrinsic value of one STENO stock under the Base Case scenario is 0.13 DKK.

Is STENO stock undervalued or overvalued?

Compared to the current market price of 0.47 DKK, Stenocare A/S is Overvalued by 71%.

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