Conferize A/S Logo

Conferize A/S

CONFRZ.CO

(1.2)
Stock Price

0,01 DKK

-5086.6% ROA

-312.3% ROE

-0.11x PER

Market Cap.

11.630.956,00 DKK

0% DER

0% Yield

-170507.41% NPM

Conferize A/S Stock Analysis

Conferize A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Conferize A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.05x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-37.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-53.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Conferize A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Conferize A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Conferize A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Conferize A/S Revenue
Year Revenue Growth
2015 340.200
2016 21.800 -1460.55%
2017 8.865 -145.91%
2018 36.002 75.38%
2019 54.129 33.49%
2020 45.402 -19.22%
2021 68.537 33.76%
2022 208.506 67.13%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Conferize A/S Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3.538.469 100%
2021 3.130.828 -13.02%
2022 3.405.571 8.07%
2023 3.364.108 -1.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Conferize A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 139.900
2016 730.900 80.86%
2017 2.719.729 73.13%
2018 4.753.511 42.78%
2019 7.529.565 36.87%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Conferize A/S EBITDA
Year EBITDA Growth
2015 -1.379.400
2016 -1.288.600 -7.05%
2017 -4.954.301 73.99%
2018 -8.527.418 41.9%
2019 -12.425.114 31.37%
2020 -6.671.830 -86.23%
2021 -8.529.947 21.78%
2022 -3.524.832 -142%
2023 -13.222.956 73.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Conferize A/S Gross Profit
Year Gross Profit Growth
2015 -12.600
2016 -267.800 95.29%
2017 -3.020.805 91.13%
2018 -4.861.371 37.86%
2019 -7.701.950 36.88%
2020 -3.930.292 -95.96%
2021 -5.026.043 21.8%
2022 -1.798.462 -179.46%
2023 -982.096 -83.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Conferize A/S Net Profit
Year Net Profit Growth
2015 -633.000
2016 -2.387.700 73.49%
2017 -4.130.149 42.19%
2018 -7.104.501 41.87%
2019 -34.644.206 79.49%
2020 -9.253.222 -274.4%
2021 -11.451.420 19.2%
2022 -6.854.001 -67.08%
2023 -30.920.864 77.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Conferize A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Conferize A/S Free Cashflow
Year Free Cashflow Growth
2015 0
2016 -3.924.469 100%
2017 -11.168.758 64.86%
2018 -18.342.335 39.11%
2019 -16.722.365 -9.69%
2020 -12.572.041 -33.01%
2021 -8.917.327 -40.98%
2022 -7.088.395 -25.8%
2023 -879.349 -706.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Conferize A/S Operating Cashflow
Year Operating Cashflow Growth
2015 0
2016 140.643 100%
2017 -4.248.721 103.31%
2018 -6.080.626 30.13%
2019 -8.812.571 31%
2020 -7.472.433 -17.93%
2021 -7.443.523 -0.39%
2022 -6.385.266 -16.57%
2023 -679.735 -839.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Conferize A/S Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 4.065.112 100%
2017 6.920.037 41.26%
2018 12.261.709 43.56%
2019 7.909.794 -55.02%
2020 5.099.608 -55.11%
2021 1.473.804 -246.02%
2022 703.129 -109.61%
2023 199.614 -252.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Conferize A/S Equity
Year Equity Growth
2015 -5.267.600
2016 2.577.100 304.4%
2017 40.967.295 93.71%
2018 33.862.794 -20.98%
2019 22.217.576 -52.41%
2020 12.996.418 -70.95%
2021 17.801.302 26.99%
2022 18.947.301 6.05%
2023 306.251 -6086.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Conferize A/S Assets
Year Assets Growth
2015 6.877.900
2016 11.178.000 38.47%
2017 47.340.996 76.39%
2018 40.749.927 -16.17%
2019 28.173.037 -44.64%
2020 16.705.006 -68.65%
2021 21.967.756 23.96%
2022 19.800.510 -10.95%
2023 480.209 -4023.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Conferize A/S Liabilities
Year Liabilities Growth
2015 12.145.500
2016 8.600.900 -41.21%
2017 6.373.701 -34.94%
2018 6.887.133 7.45%
2019 5.955.461 -15.64%
2020 3.708.588 -60.59%
2021 4.166.454 10.99%
2022 853.209 -388.33%
2023 173.958 -390.47%

Conferize A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.09
Price to Earning Ratio
-0.11x
Price To Sales Ratio
1163.1x
POCF Ratio
-0.79
PFCF Ratio
-4.24
Price to Book Ratio
6.08
EV to Sales
1145.84
EV Over EBITDA
-1.45
EV to Operating CashFlow
-4.89
EV to FreeCashFlow
-4.18
Earnings Yield
-9.16
FreeCashFlow Yield
-0.24
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.14
ROE
-3.12
Return On Assets
-35.51
Return On Capital Employed
-25.94
Net Income per EBT
1.01
EBT Per Ebit
2.13
Ebit per Revenue
-794.43
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
254.44
Stock Based Compensation to Revenue
0
Gross Profit Margin
-77.44
Operating Profit Margin
-794.43
Pretax Profit Margin
-1689.61
Net Profit Margin
-1705.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.17
Capex to Revenue
39.92
Capex to Depreciation
0
Return on Invested Capital
-26.99
Return on Tangible Assets
-50.87
Days Sales Outstanding
1083.28
Days Payables Outstanding
4.75
Days of Inventory on Hand
-13.81
Receivables Turnover
0.34
Payables Turnover
76.78
Inventory Turnover
-26.43
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.02
Current Ratio
1.31
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
199401
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-14839
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Conferize A/S Dividends
Year Dividends Growth

Conferize A/S Profile

About Conferize A/S

Conferize A/S develops an online software solution for event and conference market. It offers Conferize, an event management platform which enables team to plan, promote and deliver events to audience. The company serves event organizers. Conferize A/S was founded in 2011 and is based in Copenhagen, Denmark.

CEO
Bo Høvedsgaard Iversen
Employee
3
Address
A. L. Drewsens Vej 2
Copenhagen, 2100

Conferize A/S Executives & BODs

Conferize A/S Executives & BODs
# Name Age
1 Mr. Martin Moen Wulffeld
Technical Co-Founder
70
2 Mr. Jesper Vestergaard
Co-Founder & Product Manager
70
3 Mr. Jon Schäffer
Co-Founder
70
4 Bo Høvedsgaard Iversen
Director & Chief Executive Officer
70
5 Mr. Martin Ferro-Thomsen
Founder
70

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