Kvix AB (publ) (NGM: KVIX)

Kvix AB Statistics

Total Valuation

Kvix AB has a market cap or net worth of SEK 19.76 million. The enterprise value is 19.31 million.

Market Cap	19.76M
Enterprise Value	19.31M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kvix AB has 22.71 million shares outstanding. The number of shares has increased by 30.12% in one year.

Current Share Class	n/a
Shares Outstanding	22.71M
Shares Change (YoY)	+30.12%
Shares Change (QoQ)	+115.95%
Owned by Insiders (%)	29.73%
Owned by Institutions (%)	n/a
Float	15.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.65
PB Ratio	4.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	13.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -334.29% and return on invested capital (ROIC) is -113.49%.

Return on Equity (ROE)	-334.29%
Return on Assets (ROA)	-51.11%
Return on Capital (ROIC)	-113.49%
Revenue Per Employee	1.48M
Profits Per Employee	-18.90M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.08%
50-Day Moving Average	0.57
200-Day Moving Average	0.70
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	16,984

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, Kvix AB had revenue of SEK 1.48 million and -18.90 million in losses. Loss per share was -1.67.

Revenue	1.48M
Gross Profit	-288,000
Operating Income	-10.27M
Pretax Income	-10.00M
Net Income	-18.90M
EBITDA	-2.14M
EBIT	-10.27M
Loss Per Share	-1.67

Balance Sheet

Cash & Cash Equivalents	448,000
Total Debt	n/a
Net Cash	448,000
Net Cash Per Share	0.02
Equity (Book Value)	4.03M
Book Value Per Share	0.18
Working Capital	706,000

Cash Flow

Operating Cash Flow	-3.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-19.41%
Operating Margin	-691.85%
Pretax Margin	-673.92%
Profit Margin	n/a
EBITDA Margin	-144.41%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kvix 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	-30.12%
Shareholder Yield	-30.12%
Earnings Yield	-191.84%
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

Kvix AB has an Altman Z-Score of -3.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	n/a