K33 AB (publ) (STO:K33)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0370
-0.0012 (-3.14%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -35.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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