Kiliaro AB Statistics

Total Valuation

Kiliaro AB has a market cap or net worth of SEK 8.10 million. The enterprise value is -514,074.

Market Cap	8.10M
Enterprise Value	-514,074

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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)	n/a
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	n/a
Float	34.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.18

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.06.

Current Ratio	0.35
Quick Ratio	0.19
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -138.53% and return on invested capital (ROIC) is -75.38%.

Return on Equity (ROE)	-138.53%
Return on Assets (ROA)	-13.81%
Return on Invested Capital (ROIC)	-75.38%
Return on Capital Employed (ROCE)	-110.63%
Revenue Per Employee	1.24M
Profits Per Employee	-422,416
Employee Count	45
Asset Turnover	0.73
Inventory Turnover	3.63

Taxes

In the past 12 months, Kiliaro AB has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is -1.18, so Kiliaro AB's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-71.43%
50-Day Moving Average	0.16
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	75,942

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 55.75 million and -19.01 million in losses. Loss per share was -0.35.

Revenue	55.75M
Gross Profit	20.25M
Operating Income	-16.86M
Pretax Income	-17.46M
Net Income	-19.01M
EBITDA	-2.49M
EBIT	-16.86M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 9.13 million in cash and 517,898 in debt, giving a net cash position of 8.61 million or 0.16 per share.

Cash & Cash Equivalents	9.13M
Total Debt	517,898
Net Cash	8.61M
Net Cash Per Share	0.16
Equity (Book Value)	8.89M
Book Value Per Share	0.16
Working Capital	-36.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -310,059, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-310,059
Free Cash Flow	-2.83M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of -30.25% and -34.10%.

Gross Margin	36.32%
Operating Margin	-30.25%
Pretax Margin	-31.32%
Profit Margin	-34.10%
EBITDA Margin	-4.46%
EBIT Margin	-30.25%
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	-234.67%
FCF Yield	-34.93%

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 -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	4