A Business at a Glance
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Business description not available.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 5.6M | 5.6M | 5.7M |
| Net Income | 0 | 0 | 0 |
| EPS | $-0.71 | $-0.71 | $0.04 |
| Free Cash Flow | -62K | -62K | 147K |
| ROIC | 0.0% | -5.3% | 4.9% |
| Gross Margin | 68.4% | 68.4% | 67.4% |
| Debt/Equity | 0.00 | 0.36 | 0.51 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | -150K | -150K | 140K |
| Operating Margin | -2.7% | -2.7% | 2.5% |
| ROE | 0.0% | - | - |
| Shares Outstanding | 0M | 0M | 0M |
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 5.7M | 5.6M | 5.6M |
| Gross Margin | 67.4% | 68.4% | 68.4% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 140K | -150K | -150K |
| Op. Margin | 2.5% | -2.7% | -2.7% |
| Net Income | 0 | 0 | 0 |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 4.9% | -5.3% | 0.0% |
| ROE | N/A | N/A | 0.0% |
| ROA | N/A | N/A | 0.0% |
| Cash Flow | |||
| Op. Cash Flow | 162K | -55K | -55K |
| Free Cash Flow | 147K | -62K | -62K |
| Owner Earnings | -126K | -405K | -405K |
| CapEx | 14K | 7K | 7K |
| Maint. CapEx | 287K | 350K | 350K |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 287K | 350K | 350K |
| CapEx/OCF | 8.8% | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 751K | 577K | -2K |
| Cash & Equiv. | 2K | 2K | 2K |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.51 | 0.36 | 0.00 |
| Interest Coverage | 0.8 | -0.8 | -0.8 |
| Equity | 1.5M | 1.6M | 1.6M |
| Total Assets | 5.1M | 5.3M | 5.3M |
| Total Liabilities | 3.6M | 3.7M | 3.7M |
| Intangibles | 0 | 0 | 0 |
| Retained Earnings | -50K | -214K | -214K |
| Working Capital | -288K | -557K | -557K |
| Current Assets | 2.6M | 2.6M | 2.6M |
| Current Liabilities | 2.9M | 3.1M | 3.1M |
| Per Share Data | |||
| EPS | 0.04 | -0.71 | -0.71 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M |
| Valuation | |||
| P/E Ratio | 132.3 | -11.6 | -59.6 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | 5.4 | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 5.52 | 8.84 | 42.50 |
| Year-End Price | 5.75 | 8.26 | 42.50 |
Rovsing A/S passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 67.9%.
Rovsing A/S (ROV-CO) has a 5-year average return on invested capital (ROIC) of -0.2%. This is below average and may indicate limited pricing power.
Rovsing A/S (ROV-CO) does not currently pay a regular dividend.
Rovsing A/S (ROV-CO) reported annual revenue of $6 million in its most recent fiscal year, based on SEC EDGAR filings.
Rovsing A/S (ROV-CO) generated $-62 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Rovsing A/S (ROV-CO) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
Rovsing A/S (ROV-CO) reported earnings per share (EPS) of $-0.71 in its most recent fiscal year.
Rovsing A/S (ROV-CO) has a 5-year average gross margin of 67.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for Rovsing A/S (ROV-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.