Kakel Max AB (publ) (STO:KAKEL)

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 31.40 million.

Market Cap	27.65M
Enterprise Value	31.40M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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	1.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	47.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -10.97.

EV / Earnings	-4.55
EV / Sales	0.20
EV / EBITDA	21.61
EV / EBIT	n/a
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	0.51
Debt / Equity	0.15
Debt / EBITDA	5.27
Debt / FCF	-2.68
Interest Coverage	-7.71

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-12.38%
Revenue Per Employee	2.71M
Profits Per Employee	-121,070
Employee Count	57
Asset Turnover	1.61
Inventory Turnover	3.05

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is -0.03, so Kakel Max AB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-20.18%
50-Day Moving Average	9.14
200-Day Moving Average	9.60
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	1,985

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 154.60 million and -6.90 million in losses. Loss per share was -2.27.

Revenue	154.60M
Gross Profit	49.21M
Operating Income	-7.08M
Pretax Income	-8.01M
Net Income	-6.90M
EBITDA	-4.37M
EBIT	-7.08M
Loss Per Share	-2.27

Balance Sheet

The company has 3.92 million in cash and 7.66 million in debt, giving a net cash position of -3.74 million or -1.23 per share.

Cash & Cash Equivalents	3.92M
Total Debt	7.66M
Net Cash	-3.74M
Net Cash Per Share	-1.23
Equity (Book Value)	49.56M
Book Value Per Share	16.31
Working Capital	14.40M

Cash Flow

In the last 12 months, operating cash flow was 587,000 and capital expenditures -3.45 million, giving a free cash flow of -2.86 million.

Operating Cash Flow	587,000
Capital Expenditures	-3.45M
Free Cash Flow	-2.86M
FCF Per Share	-0.94

Margins

Gross margin is 31.83%, with operating and profit margins of -4.58% and -4.46%.

Gross Margin	31.83%
Operating Margin	-4.58%
Pretax Margin	-5.18%
Profit Margin	-4.46%
EBITDA Margin	-2.83%
EBIT Margin	-4.58%
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	-24.96%
FCF Yield	-10.35%

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	4