K33 AB (publ) (STO:K33)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0631
-0.0006 (-0.94%)
At close: Feb 21, 2025

K33 AB Statistics

Total Valuation

K33 AB has a market cap or net worth of SEK 773.65 million. The enterprise value is 763.02 million.

Market Cap 773.65M
Enterprise Value 763.02M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

K33 AB has 12.26 billion shares outstanding. The number of shares has increased by 48.20% in one year.

Current Share Class n/a
Shares Outstanding 12.26B
Shares Change (YoY) +48.20%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.17%
Float 11.99B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
PB Ratio 21.08
P/TBV Ratio 106.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.70
EV / Sales 1.19
EV / EBITDA 204.73
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio 3.03
Quick Ratio 3.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.47

Financial Efficiency

Return on equity (ROE) is -150.16% and return on invested capital (ROIC) is -65.09%.

Return on Equity (ROE) -150.16%
Return on Assets (ROA) -37.80%
Return on Invested Capital (ROIC) -65.09%
Return on Capital Employed (ROCE) -86.37%
Revenue Per Employee 64.17M
Profits Per Employee -5.57M
Employee Count 12
Asset Turnover 10.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +276.92% in the last 52 weeks. The beta is 2.77, so K33 AB's price volatility has been higher than the market average.

Beta (5Y) 2.77
52-Week Price Change +276.92%
50-Day Moving Average 0.05
200-Day Moving Average 0.03
Relative Strength Index (RSI) 53.11
Average Volume (20 Days) 112,210,973

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, K33 AB had revenue of SEK 641.71 million and -55.68 million in losses. Loss per share was -0.00.

Revenue 641.71M
Gross Profit 25.64M
Operating Income -38.62M
Pretax Income -55.68M
Net Income -55.68M
EBITDA 3.70M
EBIT -38.62M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 10.63M
Total Debt n/a
Net Cash 10.63M
Net Cash Per Share 0.00
Equity (Book Value) 36.71M
Book Value Per Share 0.00
Working Capital 14.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -46.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.00%, with operating and profit margins of -6.02% and -8.68%.

Gross Margin 4.00%
Operating Margin -6.02%
Pretax Margin -8.68%
Profit Margin -8.68%
EBITDA Margin 0.58%
EBIT Margin -6.02%
FCF Margin n/a

Dividends & Yields

K33 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 -48.20%
Shareholder Yield -48.20%
Earnings Yield -7.20%
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