Kakel Max AB Statistics

Total Valuation

Kakel Max AB has a market cap or net worth of SEK 28.56 million. The enterprise value is 37.69 million.

Market Cap	28.56M
Enterprise Value	37.69M

Important Dates

The next estimated earnings date is 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 (%)	30.72%
Owned by Institutions (%)	16.87%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.56
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -10.01.

EV / Earnings	-6.28
EV / Sales	0.25
EV / EBITDA	18.88
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.19.

Current Ratio	1.42
Quick Ratio	0.46
Debt / Equity	0.19
Debt / EBITDA	4.78
Debt / FCF	-2.53
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-10.20%
Revenue Per Employee	2.62M
Profits Per Employee	-105,368
Employee Count	57
Asset Turnover	1.52
Inventory Turnover	2.73

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.11, so Kakel Max AB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.28%
50-Day Moving Average	9.38
200-Day Moving Average	10.09
Relative Strength Index (RSI)	26.56
Average Volume (20 Days)	4,437

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 149.32 million and -6.01 million in losses. Loss per share was -1.98.

Revenue	149.32M
Gross Profit	47.87M
Operating Income	-6.17M
Pretax Income	-7.10M
Net Income	-6.01M
EBITDA	-3.83M
EBIT	-6.17M
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 411,000 in cash and 9.54 million in debt, giving a net cash position of -9.13 million or -3.00 per share.

Cash & Cash Equivalents	411,000
Total Debt	9.54M
Net Cash	-9.13M
Net Cash Per Share	-3.00
Equity (Book Value)	50.95M
Book Value Per Share	16.77
Working Capital	16.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -318,000 and capital expenditures -3.45 million, giving a free cash flow of -3.77 million.

Operating Cash Flow	-318,000
Capital Expenditures	-3.45M
Free Cash Flow	-3.77M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of -4.13% and -4.02%.

Gross Margin	32.06%
Operating Margin	-4.13%
Pretax Margin	-4.75%
Profit Margin	-4.02%
EBITDA Margin	-2.56%
EBIT Margin	-4.13%
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	-21.03%
FCF Yield	-13.18%

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	2