Sweden
· Delayed Price · Currency is SEK Kiliaro AB Statistics
Total Valuation
Kiliaro AB has a market cap or net worth of SEK 7.27 million. The enterprise value is 1.24 million.
| Market Cap | 7.27M |
| Enterprise Value | 1.24M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kiliaro AB has 29.30 million shares outstanding. The number of shares has increased by 294.16% in one year.
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | +294.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 1.82% |
| Float | 15.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -38.78% |
| Revenue Per Employee | 966,000 |
| Profits Per Employee | -400,180 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.67% in the last 52 weeks. The beta is -1.25, so Kiliaro AB's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -58.67% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 102,635 |
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, Kiliaro AB had revenue of SEK 43.47 million and -18.01 million in losses. Loss per share was -0.47.
| Revenue | 43.47M |
| Gross Profit | 7.84M |
| Operating Income | -16.57M |
| Pretax Income | -17.82M |
| Net Income | -18.01M |
| EBITDA | -9.81M |
| EBIT | -16.57M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 6.10 million in cash and 71,145 in debt, giving a net cash position of 6.03 million or 0.21 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 71,145 |
| Net Cash | 6.03M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 23.94M |
| Book Value Per Share | 0.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.04%, with operating and profit margins of -38.13% and -41.43%.
| Gross Margin | 18.04% |
| Operating Margin | -38.13% |
| Pretax Margin | -41.00% |
| Profit Margin | -41.43% |
| EBITDA Margin | -22.56% |
| EBIT Margin | -38.13% |
| FCF Margin | n/a |
Dividends & Yields
Kiliaro 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 | -294.16% |
| Shareholder Yield | -294.16% |
| Earnings Yield | -188.17% |
| 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 |