Sweden · Delayed Price · Currency is SEK Kakel Max AB Statistics
Total Valuation
Kakel Max AB has a market cap or net worth of SEK 34.34 million. The enterprise value is 37.17 million.
| Market Cap | 34.34M |
| Enterprise Value | 37.17M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 3.78.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.72 |
| EV / EBIT | n/a |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.37 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.48 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -22,557 |
| Employee Count | 57 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -515,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.49, so Kakel Max AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 3,605 |
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 179.00 million and -1.38 million in losses. Loss per share was -0.45.
| Revenue | 179.00M |
| Gross Profit | 58.99M |
| Operating Income | -984,000 |
| Pretax Income | -1.89M |
| Net Income | -1.38M |
| EBITDA | 1.17M |
| EBIT | -984,000 |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.93 million in cash and 4.76 million in debt, with a net cash position of -2.83 million or -0.93 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 4.76M |
| Net Cash | -2.83M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 16.31 |
| Working Capital | 15.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.05 million and capital expenditures -3.21 million, giving a free cash flow of 9.84 million.
| Operating Cash Flow | 13.05M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 9.84M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 32.96%, with operating and profit margins of -0.55% and -0.77%.
| Gross Margin | 32.96% |
| Operating Margin | -0.55% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.77% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -0.55% |
| FCF Margin | 5.50% |
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 | -4.01% |
| FCF Yield | 28.66% |
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 |