Norway · Delayed Price · Currency is NOK Kaldvik AS Statistics
Total Valuation
Kaldvik AS has a market cap or net worth of NOK 975.96 million. The enterprise value is 3.20 billion.
| Market Cap | 975.96M |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaldvik AS has 168.27 million shares outstanding. The number of shares has increased by 32.16% in one year.
| Current Share Class | 168.27M |
| Shares Outstanding | 168.27M |
| Shares Change (YoY) | +32.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 4.38% |
| Float | 24.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.41 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -22.07% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | -11.21% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | -3.32M |
| Employee Count | 204 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -65.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks. The beta is 0.29, so Kaldvik AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 34,444 |
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, Kaldvik AS had revenue of NOK 1.12 billion and -676.68 million in losses. Loss per share was -4.03.
| Revenue | 1.12B |
| Gross Profit | 157.06M |
| Operating Income | -559.01M |
| Pretax Income | -742.22M |
| Net Income | -676.68M |
| EBITDA | -429.57M |
| EBIT | -559.01M |
| Loss Per Share | -4.03 |
Balance Sheet
The company has 37.72 million in cash and 2.26 billion in debt, with a net cash position of -2.22 billion or -13.21 per share.
| Cash & Cash Equivalents | 37.72M |
| Total Debt | 2.26B |
| Net Cash | -2.22B |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 16.25 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -184.42 million and capital expenditures -84.35 million, giving a free cash flow of -268.77 million.
| Operating Cash Flow | -184.42M |
| Capital Expenditures | -84.35M |
| Depreciation & Amortization | 123.55M |
| Net Borrowing | 122.51M |
| Free Cash Flow | -268.77M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 14.04%, with operating and profit margins of -49.97% and -60.49%.
| Gross Margin | 14.04% |
| Operating Margin | -49.97% |
| Pretax Margin | -66.35% |
| Profit Margin | -60.49% |
| EBITDA Margin | -38.40% |
| EBIT Margin | -49.97% |
| FCF Margin | n/a |
Dividends & Yields
Kaldvik AS 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 | -32.16% |
| Shareholder Yield | -32.16% |
| Earnings Yield | -69.33% |
| FCF Yield | -27.54% |
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 |