Kancera AB Statistics

Total Valuation

Kancera AB has a market cap or net worth of SEK 278.73 million. The enterprise value is 203.03 million.

Market Cap	278.73M
Enterprise Value	203.03M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kancera AB has 121.19 million shares outstanding. The number of shares has increased by 16.05% in one year.

Shares Outstanding	121.19M
Shares Change (YoY)	+16.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	12.45%
Float	116.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.41
PS Ratio	n/a
PB Ratio	3.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.14

Current Ratio	6.14
Quick Ratio	6.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.39% and return on invested capital (ROIC) is -42.79%.

Return on Equity (ROE)	-66.39%
Return on Assets (ROA)	-36.57%
Return on Capital (ROIC)	-42.79%
Revenue Per Employee	n/a
Profits Per Employee	-10.61M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.90% in the last 52 weeks. The beta is 1.65, so Kancera AB's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-54.90%
50-Day Moving Average	1.92
200-Day Moving Average	2.62
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	1,121,899

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-54.72M
Pretax Income	-53.07M
Net Income	-53.07M
EBITDA	-50.40M
EBIT	-54.72M
Earnings Per Share (EPS)	-0.56

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	75.70M
Total Debt	n/a
Net Cash	75.70M
Net Cash Per Share	0.62
Equity (Book Value)	83.00M
Book Value Per Share	0.68
Working Capital	65.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-50.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kancera 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	-16.05%
Shareholder Yield	-16.05%
Earnings Yield	-24.44%
FCF Yield	n/a

Stock Splits

The last stock split was on February 24, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 24, 2021
Split Type	Reverse
Split Ratio	0.1