Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of ISK 10.26 billion. The enterprise value is 38.32 billion.

Market Cap	10.26B
Enterprise Value	38.32B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.27M
Shares Outstanding	n/a
Shares Change (YoY)	+22.33%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	4.38%
Float	29.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.14
PS Ratio	0.65
PB Ratio	0.25
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.41
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.92

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.71.

Current Ratio	5.43
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.26
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-6.22%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	76.05M
Profits Per Employee	-34.21M
Employee Count	207
Asset Turnover	0.22
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.74% in the last 52 weeks. The beta is 0.28, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-79.74%
50-Day Moving Average	137.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.81
Average Volume (20 Days)	4,724

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, Kaldvik AS had revenue of ISK 15.74 billion and -7.08 billion in losses. Loss per share was -47.34.

Revenue	15.74B
Gross Profit	4.48B
Operating Income	-4.39B
Pretax Income	-7.06B
Net Income	-7.08B
EBITDA	-2.58B
EBIT	-4.39B
Loss Per Share	-47.34

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 29.11 billion in debt, with a net cash position of -27.24 billion.

Cash & Cash Equivalents	1.86B
Total Debt	29.11B
Net Cash	-27.24B
Net Cash Per Share	n/a
Equity (Book Value)	40.85B
Book Value Per Share	242.74
Working Capital	18.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -2.11 billion, giving a free cash flow of -5.53 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-2.11B
Free Cash Flow	-5.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of -27.91% and -44.98%.

Gross Margin	28.45%
Operating Margin	-27.91%
Pretax Margin	-44.83%
Profit Margin	-44.98%
EBITDA Margin	-16.36%
EBIT Margin	-27.91%
FCF Margin	n/a

Dividends & Yields

Kaldvik AS 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	-22.33%
Shareholder Yield	-22.33%
Earnings Yield	-69.02%
FCF Yield	-53.94%

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	3