Germany · Delayed Price · Currency is EUR Kontigo Care AB Statistics
Total Valuation
Kontigo Care AB has a market cap or net worth of EUR 5.71 million. The enterprise value is 4.31 million.
| Market Cap | 5.71M |
| Enterprise Value | 4.31M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 281,544 |
| Profits Per Employee | -15,970 |
| Employee Count | 12 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kontigo Care AB had revenue of EUR 3.38 million and -191,643 in losses. Loss per share was -0.01.
| Revenue | 3.38M |
| Gross Profit | 3.38M |
| Operating Income | -195,709 |
| Pretax Income | -191,643 |
| Net Income | -191,643 |
| EBITDA | -145,350 |
| EBIT | -195,709 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.38 million in cash and n/a in debt, with a net cash position of 1.38 million.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | n/a |
| Net Cash | 1.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 0.13 |
| Working Capital | 591,286 |
Cash Flow
In the last 12 months, operating cash flow was 462,291 and capital expenditures -75,031, giving a free cash flow of 387,260.
| Operating Cash Flow | 462,291 |
| Capital Expenditures | -75,031 |
| Free Cash Flow | 387,260 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.79% and -5.67%.
| Gross Margin | 100.00% |
| Operating Margin | -5.79% |
| Pretax Margin | -5.67% |
| Profit Margin | -5.67% |
| EBITDA Margin | -4.30% |
| EBIT Margin | -5.79% |
| FCF Margin | 11.46% |
Dividends & Yields
Kontigo Care AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -3.36% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |