Sweden
· Delayed Price · Currency is SEK Kiliaro AB Statistics
Total Valuation
Kiliaro AB has a market cap or net worth of SEK 7.16 million. The enterprise value is -76,336.
| Market Cap | 7.16M |
| Enterprise Value | -76,336 |
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 29.85 million shares outstanding. The number of shares has increased by 199.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | +199.29% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -84.01% and return on invested capital (ROIC) is -48.55%.
| Return on Equity (ROE) | -84.01% |
| Return on Assets (ROA) | -11.93% |
| Return on Capital (ROIC) | -48.55% |
| Revenue Per Employee | 964,831 |
| Profits Per Employee | -400,180 |
| Employee Count | 45 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.33% 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 | -45.33% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 33,718 |
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 43.42 million and -18.01 million in losses. Loss per share was -0.61.
| Revenue | 43.42M |
| Gross Profit | 12.69M |
| Operating Income | -16.88M |
| Pretax Income | -17.48M |
| Net Income | -18.01M |
| EBITDA | -10.12M |
| EBIT | -16.88M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 7.68 million in cash and 440,234 in debt, giving a net cash position of 7.24 million or 0.24 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 440,234 |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 13.62M |
| Book Value Per Share | 0.46 |
| Working Capital | -38.03M |
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 29.22%, with operating and profit margins of -38.89% and -41.48%.
| Gross Margin | 29.22% |
| Operating Margin | -38.89% |
| Pretax Margin | -40.25% |
| Profit Margin | -41.48% |
| EBITDA Margin | -23.31% |
| EBIT Margin | -38.89% |
| 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 | -199.29% |
| Shareholder Yield | -199.29% |
| Earnings Yield | -256.07% |
| 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
Kiliaro AB has an Altman Z-Score of -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | n/a |