Sweden · Delayed Price · Currency is SEK Kakel Max AB Statistics
Total Valuation
Kakel Max AB has a market cap or net worth of SEK 32.21 million. The enterprise value is 30.38 million.
| Market Cap | 32.21M |
| Enterprise Value | 30.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakel Max AB has 3.04 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.56% |
| 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 | 0.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.25.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.55 |
| EV / EBIT | n/a |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -11,131 |
| Employee Count | 61 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -524,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.47, so Kakel Max AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 4,431 |
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 178.96 million and -679,000 in losses. Loss per share was -0.22.
| Revenue | 178.96M |
| Gross Profit | 60.50M |
| Operating Income | -373,000 |
| Pretax Income | -1.20M |
| Net Income | -679,000 |
| EBITDA | 1.86M |
| EBIT | -373,000 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.12 million in cash and 1.28 million in debt, with a net cash position of 1.83 million or 0.60 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 1.28M |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 48.89M |
| Book Value Per Share | 16.34 |
| Working Capital | 16.12M |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -3.21 million, giving a free cash flow of 9.34 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 9.34M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 33.81%, with operating and profit margins of -0.21% and -0.38%.
| Gross Margin | 33.81% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.38% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -0.21% |
| FCF Margin | 5.22% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -2.11% |
| FCF Yield | 28.98% |
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 | 6 |