K33 AB Statistics
Total Valuation
K33 AB has a market cap or net worth of SEK 429.12 million. The enterprise value is 420.70 million.
Market Cap | 429.12M |
Enterprise Value | 420.70M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
K33 AB has 12.26 billion shares outstanding. The number of shares has increased by 14.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.26B |
Shares Change (YoY) | +14.87% |
Shares Change (QoQ) | +4.14% |
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 | 0.45 |
PB Ratio | 14.23 |
P/TBV Ratio | 223.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -108.71 |
EV / Sales | 0.44 |
EV / EBITDA | 63.03 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78
Current Ratio | 2.78 |
Quick Ratio | 2.78 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -25.67% and return on invested capital (ROIC) is -6.45%.
Return on Equity (ROE) | -25.67% |
Return on Assets (ROA) | -2.28% |
Return on Invested Capital (ROIC) | -6.45% |
Return on Capital Employed (ROCE) | -4.21% |
Revenue Per Employee | 95.85M |
Profits Per Employee | -387,000 |
Employee Count | 10 |
Asset Turnover | 22.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.72% in the last 52 weeks. The beta is 2.71, so K33 AB's price volatility has been higher than the market average.
Beta (5Y) | 2.71 |
52-Week Price Change | +90.72% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 32.82 |
Average Volume (20 Days) | 56,883,156 |
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 958.46 million and -3.87 million in losses. Loss per share was -0.00.
Revenue | 958.46M |
Gross Profit | 29.43M |
Operating Income | -1.56M |
Pretax Income | -3.87M |
Net Income | -3.87M |
EBITDA | 6.65M |
EBIT | -1.56M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 8.42 million in cash and n/a in debt, giving a net cash position of 8.42 million or 0.00 per share.
Cash & Cash Equivalents | 8.42M |
Total Debt | n/a |
Net Cash | 8.42M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 30.17M |
Book Value Per Share | 0.00 |
Working Capital | 7.81M |
Cash Flow
Operating Cash Flow | -35.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 3.07%, with operating and profit margins of -0.16% and -0.40%.
Gross Margin | 3.07% |
Operating Margin | -0.16% |
Pretax Margin | -0.40% |
Profit Margin | -0.40% |
EBITDA Margin | 0.69% |
EBIT Margin | -0.16% |
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 | -14.87% |
Shareholder Yield | -14.87% |
Earnings Yield | -0.90% |
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 |