Penneo Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Penneo ha un patrimonio netto totale di DKK82.1M e un debito totale di DKK13.1M, che porta il suo rapporto debito/patrimonio netto a 15.9%. Le sue attività totali e le sue passività totali sono rispettivamente DKK124.2M e DKK42.0M.

Informazioni chiave

15.9%

Rapporto debito/patrimonio netto

DKK 13.10m

Debito

Indice di copertura degli interessi	n/a
Contanti	DKK 29.15m
Patrimonio netto	DKK 82.13m
Totale passività	DKK 42.04m
Totale attività	DKK 124.18m

Aggiornamenti recenti sulla salute finanziaria

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Oct 17

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

May 05

Recent updates

kr.10.00 - That's What Analysts Think Penneo A/S (CPH:PENNEO) Is Worth After These Results

Aug 31

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Oct 17

Penneo A/S (CPH:PENNEO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( DKK39.6M ) di PENNEO superano le sue passività a breve termine ( DKK21.3M ).

Passività a lungo termine: Le attività a breve termine di PENNEO ( DKK39.6M ) superano le sue passività a lungo termine ( DKK20.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PENNEO ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di PENNEO si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PENNEO ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se PENNEO ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Penneo Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Recent updates

Consensus EPS estimates upgraded to kr.0.29 loss, revenue downgraded

André Clement to Step Down as Chief Commercial Officer of Penneo A/S

New minor risk - Share price stability

kr.10.00 - That's What Analysts Think Penneo A/S (CPH:PENNEO) Is Worth After These Results

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Penneo A/S to Report Fiscal Year 2024 Results on Mar 05, 2025

Consensus EPS estimates fall by 64%

Forecast breakeven date pushed back to 2026

Consensus EPS estimates upgraded to kr.0.22 loss

Forecast breakeven date moved forward to 2025

Chief Financial Officer recently sold kr.429k worth of stock

Price target increased by 11% to kr.10.00

Consensus estimates of losses per share improve by 19%

Penneo A/S Announces Board Resignations

Forecast to breakeven in 2026

Co-Founder & Chief Commercial Officer recently sold kr.117k worth of stock

Penneo A/S Announces Resignation of Sara Lindgaard as Chief People & Culture Officer

Penneo A/S, Annual General Meeting, Apr 10, 2024

Consensus EPS estimates fall by 15%

Chief Financial Officer recently sold kr.55k worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Penneo A/S Revises Earnings Guidance for the Year 2023

New minor risk - Share price stability

Consensus EPS estimates upgraded to kr.0.72 loss

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

Price target decreased by 20% to kr.9.00

Penneo Announces Executive Appointments

Chief Financial Officer recently sold kr.153k worth of stock

Penneo A/S (CPH:PENNEO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 13%, revenue upgraded

Penneo A/S Reaffirms Earnings Guidance for the Year 2023

Co-Founder & Chief Commercial Officer recently sold kr.1.7m worth of stock

High number of new and inexperienced directors

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Penneo A/S Reaffirms Earnings Guidance for the Year 2023

Penneo Appoints Kirstine Møller Pedersen as New Chief Marketing Officer Effective August 1, 2023

Independent Director recently sold kr.2.6m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Penneo Appoints Hans J. Skovgaard as Chief Technology and Product Officer

Penneo A/S Appoints Daniel Selde as Chief Marketing Officer, Effective 1 January 2023

Consensus EPS estimates fall by 11%

No longer forecast to breakeven

Penneo A/S to Report Q3, 2023 Results on Nov 21, 2023

Price target decreased to kr.17.17

Less than half of directors are independent

No longer forecast to breakeven

Penneo A/S to Report Fiscal Year 2022 Results on Feb 28, 2023

Estimating The Fair Value Of Penneo A/S (CPH:PENNEO)

Now 20% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to kr.19.67

First quarter 2022 earnings: EPS exceeds analyst expectations

Is Penneo (CPH:PENNEO) Using Debt Sensibly?

No independent directors

Full year 2021 earnings: Revenues in line with analyst expectations

A Look At The Intrinsic Value Of Penneo A/S (CPH:PENNEO)

Consensus forecasts updated

No longer forecast to breakeven

Penneo A/S Provides Revenue Guidance for the Year 2022

Forecast to breakeven in 2024

Penneo A/S Maintains Revenue Guidance for the Full Year of 2021

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Penneo A/S Provides Revenue Guidance for the Full Year of 2021

Penneo Provides Revenue Guidance for the First Half and Full Year of Fiscal 2021

Penneo Aps Provides Earnings Guidance for the Half Year and Full Year 2021

Penneo ApS Announces Board Changes

Penneo Revises Revenue Guidance First Half of Fiscal 2021

New 90-day high: kr.49.00

Penneo A/S Signs First Customer in Finland

Penneo ApS Announces CEO Changes

Penneo A/S Signs First Big10 Customer in Belgium

New 90-day high: kr.34.00