Kiliaro AB (publ) (NGM:PIXFAM)

Kiliaro AB Statistics

Total Valuation

Kiliaro AB has a market cap or net worth of SEK 3.51 million. The enterprise value is 1.53 million.

Market Cap	3.51M
Enterprise Value	1.53M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kiliaro AB has 54.00 million shares outstanding.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	n/a
Float	25.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	984.81%
Revenue Per Employee	1.12M
Profits Per Employee	-639,365
Employee Count	45
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiliaro AB has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.90% in the last 52 weeks. The beta is -1.09, so Kiliaro AB's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-75.90%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	71,447

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 50.48 million and -28.77 million in losses.

Revenue	50.48M
Gross Profit	13.85M
Operating Income	-16.97M
Pretax Income	-27.45M
Net Income	-28.77M
EBITDA	-5.59M
EBIT	-16.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.98 million in cash and n/a in debt, giving a net cash position of 1.98 million or 0.04 per share.

Cash & Cash Equivalents	1.98M
Total Debt	n/a
Net Cash	1.98M
Net Cash Per Share	0.04
Equity (Book Value)	-1.72M
Book Value Per Share	n/a
Working Capital	-13.33M

Cash Flow

In the last 12 months, operating cash flow was -49.48 million and capital expenditures -65,689, giving a free cash flow of -49.55 million.

Operating Cash Flow	-49.48M
Capital Expenditures	-65,689
Free Cash Flow	-49.55M
FCF Per Share	-0.92

Margins

Gross margin is 27.43%, with operating and profit margins of -33.62% and -56.99%.

Gross Margin	27.43%
Operating Margin	-33.62%
Pretax Margin	-54.38%
Profit Margin	-56.99%
EBITDA Margin	-11.08%
EBIT Margin	-33.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-819.69%
FCF Yield	-1,411.58%

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	2