Katalysen Ventures AB (publ) (NGM: KAV)

Katalysen Ventures AB Statistics

Total Valuation

Katalysen Ventures AB has a market cap or net worth of SEK 112.35 million. The enterprise value is 108.77 million.

Market Cap	112.35M
Enterprise Value	108.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Katalysen Ventures AB has 7.59 million shares outstanding. The number of shares has increased by 13.72% in one year.

Shares Outstanding	7.59M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	163.11
PB Ratio	1.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	157.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.36

Financial Efficiency

Return on equity (ROE) is -51.85% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-51.85%
Return on Assets (ROA)	-6.43%
Return on Capital (ROIC)	-6.82%
Revenue Per Employee	137,767
Profits Per Employee	-7.70M
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.23%
50-Day Moving Average	14.63
200-Day Moving Average	14.92
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	1,422

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, Katalysen Ventures AB had revenue of SEK 688,836 and -38.50 million in losses. Loss per share was -5.07.

Revenue	688,836
Gross Profit	-6.07M
Operating Income	-8.11M
Pretax Income	-38.50M
Net Income	-38.50M
EBITDA	-7.93M
EBIT	-8.11M
Loss Per Share	-5.07

Balance Sheet

Cash & Cash Equivalents	3.58M
Total Debt	n/a
Net Cash	3.58M
Net Cash Per Share	0.47
Equity (Book Value)	64.89M
Book Value Per Share	8.55
Working Capital	8.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,176.85%
Pretax Margin	-5,589.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Katalysen Ventures 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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-34.27%
FCF Yield	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