Norway · Delayed Price · Currency is NOK Kaldvik AS Statistics
Total Valuation
Kaldvik AS has a market cap or net worth of NOK 807.69 million. The enterprise value is 2.86 billion.
| Market Cap | 807.69M |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Sunday, May 31, 2026.
| Earnings Date | May 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaldvik AS has 168.27 million shares outstanding. The number of shares has increased by 22.33% in one year.
| Current Share Class | 168.27M |
| Shares Outstanding | 168.27M |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 4.38% |
| Float | 29.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.15 |
| PS Ratio | 0.75 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 4.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -29.66% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -29.66% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -4.08M |
| Employee Count | 207 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.32% in the last 52 weeks. The beta is 0.26, so Kaldvik AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -65.32% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 346,375 |
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 1.07 billion and -844.25 million in losses. Loss per share was -5.24.
| Revenue | 1.07B |
| Gross Profit | 36.68M |
| Operating Income | -640.74M |
| Pretax Income | -844.25M |
| Net Income | -844.25M |
| EBITDA | -497.86M |
| EBIT | -640.74M |
| Loss Per Share | -5.24 |
Balance Sheet
The company has 113.38 million in cash and 2.17 billion in debt, with a net cash position of -2.05 billion or -12.21 per share.
| Cash & Cash Equivalents | 113.38M |
| Total Debt | 2.17B |
| Net Cash | -2.05B |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 16.69 |
| Working Capital | 989.95M |
Cash Flow
In the last 12 months, operating cash flow was -448.58 million and capital expenditures -119.04 million, giving a free cash flow of -567.62 million.
| Operating Cash Flow | -448.58M |
| Capital Expenditures | -119.04M |
| Depreciation & Amortization | 135.62M |
| Net Borrowing | 210.14M |
| Free Cash Flow | -567.62M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 3.42%, with operating and profit margins of -59.73% and -78.69%.
| Gross Margin | 3.42% |
| Operating Margin | -59.73% |
| Pretax Margin | -78.69% |
| Profit Margin | -78.69% |
| EBITDA Margin | -46.41% |
| EBIT Margin | -59.73% |
| 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 | -22.33% |
| Shareholder Yield | -22.33% |
| Earnings Yield | -104.53% |
| FCF Yield | -70.28% |
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 |