Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of ISK 24.01 billion. The enterprise value is 46.01 billion.

Market Cap	24.01B
Enterprise Value	46.01B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	166.52M
Shares Outstanding	n/a
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+15.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.57
PS Ratio	1.42
PB Ratio	0.56
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.75

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.62.

Current Ratio	3.38
Quick Ratio	0.91
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.57
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-15.10%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	81.60M
Profits Per Employee	-30.90M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	0.73

Taxes

Income Tax	-445.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.54% in the last 52 weeks. The beta is 0.45, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-57.54%
50-Day Moving Average	224.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	3,952

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 16.89 billion and -6.40 billion in losses. Loss per share was -50.37.

Revenue	16.89B
Gross Profit	3.19B
Operating Income	-4.45B
Pretax Income	-6.79B
Net Income	-6.40B
EBITDA	-2.96B
EBIT	-4.45B
Loss Per Share	-50.37

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 26.30 billion in debt, giving a net cash position of -21.54 billion.

Cash & Cash Equivalents	4.75B
Total Debt	26.30B
Net Cash	-21.54B
Net Cash Per Share	n/a
Equity (Book Value)	42.71B
Book Value Per Share	256.47
Working Capital	17.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -2.71 billion, giving a free cash flow of -4.72 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-2.71B
Free Cash Flow	-4.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of -26.36% and -37.87%.

Gross Margin	18.90%
Operating Margin	-26.36%
Pretax Margin	-40.21%
Profit Margin	-37.87%
EBITDA Margin	-17.55%
EBIT Margin	-26.36%
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	-3.85%
Shareholder Yield	n/a
Earnings Yield	-26.64%
FCF Yield	-19.66%

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