Kinnevik AB (KNEVF)
OTCMKTS
· Delayed Price · Currency is USD
8.13
+0.51 (6.69%)
Apr 24, 2025, 4:00 PM EDT
Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of 2.19 billion. The enterprise value is 1.14 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3,104.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3,104.25 |
| Quick Ratio | 3,042.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | -15.13% |
| Revenue Per Employee | -11.68M |
| Profits Per Employee | -11.50M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 635 |
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, Kinnevik AB had revenue of -548.82 million and -540.36 million in losses. Loss per share was -1.95.
| Revenue | -548.82M |
| Gross Profit | -548.82M |
| Operating Income | -592.66M |
| Pretax Income | -540.26M |
| Net Income | -540.36M |
| EBITDA | n/a |
| EBIT | -592.66M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 1.21 billion in cash and 204.93 million in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 204.93M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 12.77 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | -21.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 107.99% |
| Pretax Margin | 98.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 26.84%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 26.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 28.26% |
| Earnings Yield | -24.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |