Kontigo Care AB (publ) (NGM:KONT)

Kontigo Care AB Statistics

Total Valuation

Kontigo Care AB has a market cap or net worth of SEK 73.68 million. The enterprise value is 59.78 million.

Market Cap	73.68M
Enterprise Value	59.78M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kontigo Care AB has 35.25 million shares outstanding. The number of shares has increased by 19.27% in one year.

Current Share Class	35.25M
Shares Outstanding	35.25M
Shares Change (YoY)	+19.27%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	18.18%
Float	18.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	16.96
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.19
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	3.24M
Profits Per Employee	-118,083
Employee Count	12
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is -0.11, so Kontigo Care AB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-24.28%
50-Day Moving Average	1.90
200-Day Moving Average	2.10
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	72,670

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, Kontigo Care AB had revenue of SEK 38.85 million and -1.42 million in losses. Loss per share was -0.04.

Revenue	38.85M
Gross Profit	38.85M
Operating Income	-1.44M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	-888,000
EBIT	-1.44M
Loss Per Share	-0.04

Balance Sheet

The company has 15.65 million in cash and 1.75 million in debt, giving a net cash position of 13.90 million or 0.39 per share.

Cash & Cash Equivalents	15.65M
Total Debt	1.75M
Net Cash	13.90M
Net Cash Per Share	0.39
Equity (Book Value)	51.72M
Book Value Per Share	1.47
Working Capital	8.11M

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -1.24 million, giving a free cash flow of 4.34 million.

Operating Cash Flow	5.58M
Capital Expenditures	-1.24M
Free Cash Flow	4.34M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of -3.71% and -3.65%.

Gross Margin	100.00%
Operating Margin	-3.71%
Pretax Margin	-3.65%
Profit Margin	-3.65%
EBITDA Margin	-2.29%
EBIT Margin	-3.71%
FCF Margin	11.18%

Dividends & Yields

Kontigo Care 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	-19.27%
Shareholder Yield	-19.27%
Earnings Yield	-1.92%
FCF Yield	5.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4