Sweden · Delayed Price · Currency is SEK Kakel Max AB Statistics
Total Valuation
Kakel Max AB has a market cap or net worth of SEK 34.03 million. The enterprise value is 28.80 million.
| Market Cap | 34.03M |
| Enterprise Value | 28.80M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakel Max AB has 3.04 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +3.76% |
| 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 | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.41 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.26 |
| 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 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -24,754 |
| Employee Count | 57 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.19, so Kakel Max AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 12,511 |
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 177.74 million and -1.41 million in losses. Loss per share was -0.46.
| Revenue | 177.74M |
| Gross Profit | 59.55M |
| Operating Income | -2.11M |
| Pretax Income | -3.01M |
| Net Income | -1.41M |
| EBITDA | 6.76M |
| EBIT | -2.11M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 6.72 million in cash and 1.48 million in debt, with a net cash position of 5.24 million or 1.72 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 1.48M |
| Net Cash | 5.24M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 49.93M |
| Book Value Per Share | 15.83 |
| Working Capital | 15.02M |
Cash Flow
| Operating Cash Flow | 12.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.50%, with operating and profit margins of -1.19% and -0.79%.
| Gross Margin | 33.50% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.69% |
| Profit Margin | -0.79% |
| EBITDA Margin | 3.80% |
| EBIT Margin | -1.19% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -4.15% |
| 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 |