Kiliaro AB (publ) (NGM:KILI)

Kiliaro AB Statistics

Total Valuation

Kiliaro AB has a market cap or net worth of SEK 4.75 million. The enterprise value is 906,484.

Market Cap	4.75M
Enterprise Value	906,484

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kiliaro AB has 54.00 million shares outstanding. The number of shares has increased by 84.29% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	+84.29%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	n/a
Float	25.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	6.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.09

Financial Efficiency

Return on equity (ROE) is -457.72% and return on invested capital (ROIC) is -152.63%.

Return on Equity (ROE)	-457.72%
Return on Assets (ROA)	-23.65%
Return on Invested Capital (ROIC)	-152.63%
Return on Capital Employed (ROCE)	-2,465.02%
Revenue Per Employee	1.08M
Profits Per Employee	-729,835
Employee Count	45
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiliaro AB has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.12% in the last 52 weeks. The beta is -1.09, so Kiliaro AB's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-69.12%
50-Day Moving Average	0.09
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	374,884

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 48.76 million and -32.84 million in losses. Loss per share was -0.61.

Revenue	48.76M
Gross Profit	11.82M
Operating Income	-18.06M
Pretax Income	-31.53M
Net Income	-32.84M
EBITDA	-6.24M
EBIT	-18.06M
Loss Per Share	-0.61

Balance Sheet

The company has 3.85 million in cash and n/a in debt, giving a net cash position of 3.85 million or 0.07 per share.

Cash & Cash Equivalents	3.85M
Total Debt	n/a
Net Cash	3.85M
Net Cash Per Share	0.07
Equity (Book Value)	732,648
Book Value Per Share	0.01
Working Capital	-12.11M

Cash Flow

In the last 12 months, operating cash flow was -44.81 million and capital expenditures -65,689, giving a free cash flow of -44.87 million.

Operating Cash Flow	-44.81M
Capital Expenditures	-65,689
Free Cash Flow	-44.87M
FCF Per Share	-0.83

Margins

Gross margin is 24.25%, with operating and profit margins of -37.04% and -67.35%.

Gross Margin	24.25%
Operating Margin	-37.04%
Pretax Margin	-64.65%
Profit Margin	-67.35%
EBITDA Margin	-12.79%
EBIT Margin	-37.04%
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	-84.29%
Shareholder Yield	n/a
Earnings Yield	-691.12%
FCF Yield	-944.25%

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

Kiliaro AB has an Altman Z-Score of -6.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.99
Piotroski F-Score	1