Kvix AB (publ) (NGM: KVIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.468
-0.082 (-14.91%)
At close: Nov 20, 2024

Kvix AB Statistics

Total Valuation

Kvix AB has a market cap or net worth of SEK 4.08 million. The enterprise value is 4.03 million.

Market Cap 4.08M
Enterprise Value 4.03M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date Nov 22, 2024
Ex-Dividend Date n/a

Share Statistics

Kvix AB has 8.71 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 77.49%
Owned by Institutions (%) n/a
Float 1.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.54
PB Ratio 5.87
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 -0.20
EV / Sales 2.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -410.22% and return on invested capital (ROIC) is -145.96%.

Return on Equity (ROE) -410.22%
Return on Assets (ROA) -65.00%
Return on Capital (ROIC) -145.96%
Revenue Per Employee 1.60M
Profits Per Employee -20.31M
Employee Count 2
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.54%
50-Day Moving Average 0.49
200-Day Moving Average 0.74
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 76,781

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 1.60 million and -20.31 million in losses. Loss per share was -2.33.

Revenue 1.60M
Gross Profit -1.04M
Operating Income -11.57M
Pretax Income -11.41M
Net Income -20.31M
EBITDA -2.92M
EBIT -11.57M
Loss Per Share -2.33
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 45,000
Total Debt n/a
Net Cash 45,000
Net Cash Per Share 0.01
Equity (Book Value) 695,000
Book Value Per Share 0.08
Working Capital -1.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -65.13%
Operating Margin -721.46%
Pretax Margin -712.04%
Profit Margin n/a
EBITDA Margin -182.22%
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 n/a
Shareholder Yield n/a
Earnings Yield -498.10%
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 -13.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.65
Piotroski F-Score n/a