Kiliaro AB (publ) (NGM:KILI)

Kiliaro AB Statistics

Total Valuation

Kiliaro AB has a market cap or net worth of SEK 3.73 million. The enterprise value is -119,532.

Market Cap	3.73M
Enterprise Value	-119,532

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	9.70%
Owned by Institutions (%)	n/a
Float	23.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	5.09
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	0.00

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 -71.25% in the last 52 weeks. The beta is -1.07, so Kiliaro AB's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-71.25%
50-Day Moving Average	0.11
200-Day Moving Average	0.18
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	65,462

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	-881.43%
FCF Yield	-1,204.26%

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