NORD

NORD.investments Fondsmæglerselskab CPSE:NORD Stock Report

Last Price

DKK 1.23

Market Cap

DKK 25.6m

7D

2.5%

1Y

-61.7%

Updated

08 Feb, 2024

Data

Company Financials

NORD.investments Fondsmæglerselskab A/S

CPSE:NORD Stock Report

Market Cap: DKK 25.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NORD Stock Overview

NORD.investments Fondsmæglerselskab A/S, a fintech company, operates a digital pension and wealth management platform that provides investment advisory services to retail investors in Denmark. More details

NORD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NORD.investments Fondsmæglerselskab A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for NORD.investments Fondsmæglerselskab
Historical stock prices
Current Share PriceDKK 1.23
52 Week HighDKK 3.80
52 Week LowDKK 1.01
Beta-0.18
1 Month Change2.50%
3 Month Change-23.13%
1 Year Change-61.68%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.82%

Recent News & Updates

Recent updates

Shareholder Returns

NORDDK Capital MarketsDK Market
7D2.5%-0.2%-2.2%
1Y-61.7%19.7%-11.6%

Return vs Industry: NORD underperformed the Danish Capital Markets industry which returned 5.4% over the past year.

Return vs Market: NORD underperformed the Danish Market which returned 28.2% over the past year.

Price Volatility

Is NORD's price volatile compared to industry and market?
NORD volatility
NORD Average Weekly Movement13.7%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in DK Market10.9%
10% least volatile stocks in DK Market2.8%

Stable Share Price: NORD's share price has been volatile over the past 3 months.

Volatility Over Time: NORD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201513Anders Hartmannn/a

NORD investments Fondsmæglerselskab A/S, a fintech company, operates a digital pension and wealth management platform that provides investment advisory services to retail investors in Denmark. The company was formerly known as NorthHolders A/S.

NORD.investments Fondsmæglerselskab A/S Fundamentals Summary

How do NORD.investments Fondsmæglerselskab's earnings and revenue compare to its market cap?
NORD fundamental statistics
Market capDKK 25.61m
Earnings (TTM)-DKK 7.19m
Revenue (TTM)DKK 5.78m

4.4x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NORD income statement (TTM)
RevenueDKK 5.78m
Cost of RevenueDKK 12.63m
Gross Profit-DKK 6.86m
Other ExpensesDKK 336.77k
Earnings-DKK 7.19m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.35
Gross Margin-118.66%
Net Profit Margin-124.49%
Debt/Equity Ratio0%

How did NORD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/08 23:49
End of Day Share Price 2024/02/08 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NORD.investments Fondsmæglerselskab A/S is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution