Kvix AB (publ) (NGM:KVIX)

Kvix AB Statistics

Total Valuation

Kvix AB has a market cap or net worth of SEK 21.12 million. The enterprise value is 20.89 million.

Market Cap	21.12M
Enterprise Value	20.89M

Important Dates

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

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Kvix AB has 22.71 million shares outstanding. The number of shares has increased by 150.12% in one year.

Current Share Class	22.71M
Shares Outstanding	22.71M
Shares Change (YoY)	+150.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.80%
Owned by Institutions (%)	1.73%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	5.44
P/TBV Ratio	23.74
P/FCF Ratio	n/a
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.06
EV / Sales	2.72
EV / EBITDA	15.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83

Current Ratio	3.83
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-365.33

Financial Efficiency

Return on equity (ROE) is -41.36% and return on invested capital (ROIC) is -29.92%.

Return on Equity (ROE)	-41.36%
Return on Assets (ROA)	-11.41%
Return on Invested Capital (ROIC)	-29.92%
Return on Capital Employed (ROCE)	-12.80%
Revenue Per Employee	7.69M
Profits Per Employee	-947,000
Employee Count	1
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.22% in the last 52 weeks. The beta is 1.66, so Kvix AB's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+114.22%
50-Day Moving Average	1.60
200-Day Moving Average	1.05
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	21,455

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 7.69 million and -947,000 in losses. Loss per share was -0.04.

Revenue	7.69M
Gross Profit	3.26M
Operating Income	-1.10M
Pretax Income	-947,000
Net Income	-947,000
EBITDA	1.39M
EBIT	-1.10M
Loss Per Share	-0.04

Balance Sheet

The company has 237,000 in cash and n/a in debt, giving a net cash position of 237,000 or 0.01 per share.

Cash & Cash Equivalents	237,000
Total Debt	n/a
Net Cash	237,000
Net Cash Per Share	0.01
Equity (Book Value)	3.88M
Book Value Per Share	0.17
Working Capital	2.81M

Cash Flow

Operating Cash Flow	1.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.38%, with operating and profit margins of -14.25% and -12.31%.

Gross Margin	42.38%
Operating Margin	-14.25%
Pretax Margin	-12.31%
Profit Margin	-12.31%
EBITDA Margin	18.01%
EBIT Margin	-14.25%
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	-150.12%
Shareholder Yield	n/a
Earnings Yield	-4.48%
FCF Yield	n/a

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

Kvix AB has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5