Kakel Max AB (publ) (STO:KAKEL)

Kakel Max AB Statistics

Total Valuation

Kakel Max AB has a market cap or net worth of SEK 30.39 million. The enterprise value is 29.13 million.

Market Cap	30.39M
Enterprise Value	29.13M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Kakel Max AB has 3.04 million shares outstanding.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	16.87%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.61
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.65
EV / Sales	0.17
EV / EBITDA	4.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	3.08M
Profits Per Employee	-24,754
Employee Count	57
Asset Turnover	1.82
Inventory Turnover	3.42

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.26, so Kakel Max AB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.95%
50-Day Moving Average	10.57
200-Day Moving Average	9.63
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	5,900

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, Kakel Max AB had revenue of SEK 175.38 million and -1.41 million in losses. Loss per share was -0.46.

Revenue	175.38M
Gross Profit	57.20M
Operating Income	-2.11M
Pretax Income	-3.01M
Net Income	-1.41M
EBITDA	6.81M
EBIT	-2.11M
Loss Per Share	-0.46

Balance Sheet

The company has 6.72 million in cash and 5.46 million in debt, with a net cash position of 1.25 million or 0.41 per share.

Cash & Cash Equivalents	6.72M
Total Debt	5.46M
Net Cash	1.25M
Net Cash Per Share	0.41
Equity (Book Value)	49.93M
Book Value Per Share	16.43
Working Capital	15.02M

Cash Flow

Operating Cash Flow	12.18M
Capital Expenditures	n/a
Depreciation & Amortization	8.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.61%, with operating and profit margins of -1.20% and -0.80%.

Gross Margin	32.61%
Operating Margin	-1.20%
Pretax Margin	-1.72%
Profit Margin	-0.80%
EBITDA Margin	3.88%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

Kakel Max 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.64%
FCF Yield	n/a

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	5