Germany · Delayed Price · Currency is EUR Kontigo Care AB Statistics
Total Valuation
Kontigo Care AB has a market cap or net worth of EUR 6.25 million. The enterprise value is 4.98 million.
| Market Cap | 6.25M |
| Enterprise Value | 4.98M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.27% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 18.18% |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.86 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 292,812 |
| Profits Per Employee | -10,681 |
| Employee Count | 12 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.36 |
| 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 3.51 million and -128,169 in losses. Loss per share was -0.00.
| Revenue | 3.51M |
| Gross Profit | 3.51M |
| Operating Income | -130,521 |
| Pretax Income | -128,169 |
| Net Income | -128,169 |
| EBITDA | -80,320 |
| EBIT | -130,521 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.42 million in cash and 158,289 in debt, giving a net cash position of 1.26 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 158,289 |
| Net Cash | 1.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68M |
| Book Value Per Share | 0.13 |
| Working Capital | 733,194 |
Cash Flow
In the last 12 months, operating cash flow was 504,896 and capital expenditures -111,978, giving a free cash flow of 392,918.
| Operating Cash Flow | 504,896 |
| Capital Expenditures | -111,978 |
| Free Cash Flow | 392,918 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.71% and -3.65%.
| Gross Margin | 100.00% |
| Operating Margin | -3.71% |
| Pretax Margin | -3.65% |
| Profit Margin | -3.65% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -3.71% |
| FCF Margin | 11.18% |
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 | -19.27% |
| Shareholder Yield | -19.27% |
| Earnings Yield | -2.05% |
| FCF Yield | 6.29% |
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 | 4 |