Sweden
· Delayed Price · Currency is SEK Kakel Max AB Statistics
Total Valuation
Kakel Max AB has a market cap or net worth of SEK 27.65 million. The enterprise value is 35.61 million.
| Market Cap | 27.65M |
| Enterprise Value | 35.61M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakel Max AB has 3.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 16.87% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -7.48% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -117,277 |
| Employee Count | 47 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.25, so Kakel Max AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 1,902 |
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 143.48 million and -5.51 million in losses. Loss per share was -1.81.
| Revenue | 143.48M |
| Gross Profit | 46.30M |
| Operating Income | -4.56M |
| Pretax Income | -5.54M |
| Net Income | -5.51M |
| EBITDA | 3.22M |
| EBIT | -4.56M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 1.59 million in cash and 9.54 million in debt, giving a net cash position of -7.95 million or -2.62 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 9.54M |
| Net Cash | -7.95M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 51.34M |
| Book Value Per Share | 16.89 |
| Working Capital | 18.75M |
Cash Flow
| Operating Cash Flow | 7.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.27%, with operating and profit margins of -3.17% and -3.84%.
| Gross Margin | 32.27% |
| Operating Margin | -3.17% |
| Pretax Margin | -3.86% |
| Profit Margin | -3.84% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -3.17% |
| 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 | -19.93% |
| 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 |