Katalysen Ventures AB (publ) (NGM: KAV)

Katalysen Ventures AB Statistics

Total Valuation

Katalysen Ventures AB has a market cap or net worth of SEK 97.83 million. The enterprise value is 97.77 million.

Market Cap	97.83M
Enterprise Value	97.77M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Katalysen Ventures AB has 7.95 million shares outstanding. The number of shares has increased by 12.47% in one year.

Current Share Class	n/a
Shares Outstanding	7.95M
Shares Change (YoY)	+12.47%
Shares Change (QoQ)	+2.59%
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	148.63
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	151.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.23

Financial Efficiency

Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-47.90%
Return on Assets (ROA)	-5.50%
Return on Capital (ROIC)	-5.83%
Revenue Per Employee	128,898
Profits Per Employee	-7.10M
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 +1.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.65%
50-Day Moving Average	13.13
200-Day Moving Average	15.06
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	2,052

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 644,489 and -35.48 million in losses. Loss per share was -4.56.

Revenue	644,489
Gross Profit	-5.40M
Operating Income	-6.90M
Pretax Income	-35.48M
Net Income	-35.48M
EBITDA	-6.94M
EBIT	-6.90M
Loss Per Share	-4.56

Balance Sheet

Cash & Cash Equivalents	67,167
Total Debt	n/a
Net Cash	67,167
Net Cash Per Share	0.01
Equity (Book Value)	64.23M
Book Value Per Share	8.25
Working Capital	5.60M

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	-1,071.16%
Pretax Margin	-5,505.02%
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	-12.47%
Shareholder Yield	-12.47%
Earnings Yield	-37.04%
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

Scores

Katalysen Ventures AB has an Altman Z-Score of 20.16.

Altman Z-Score	20.16
Piotroski F-Score	n/a