Kancera AB Statistics

Total Valuation

Kancera AB has a market cap or net worth of SEK 137.43 million. The enterprise value is 100.03 million.

Market Cap	137.43M
Enterprise Value	100.03M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kancera AB has 121.19 million shares outstanding. The number of shares has increased by 44.18% in one year.

Current Share Class	121.19M
Shares Outstanding	121.19M
Shares Change (YoY)	+44.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	15.97%
Float	113.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
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 5.34

Current Ratio	5.34
Quick Ratio	5.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.16% and return on invested capital (ROIC) is -40.02%.

Return on Equity (ROE)	-62.16%
Return on Assets (ROA)	-31.87%
Return on Invested Capital (ROIC)	-40.02%
Return on Capital Employed (ROCE)	-92.90%
Revenue Per Employee	n/a
Profits Per Employee	-8.91M
Employee Count	5
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 -34.83% in the last 52 weeks. The beta is 0.99, so Kancera AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-34.83%
50-Day Moving Average	1.12
200-Day Moving Average	1.36
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	342,976

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	-45.87M
Pretax Income	-44.53M
Net Income	-44.53M
EBITDA	n/a
EBIT	-45.87M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 37.40 million in cash and n/a in debt, giving a net cash position of 37.40 million or 0.31 per share.

Cash & Cash Equivalents	37.40M
Total Debt	n/a
Net Cash	37.40M
Net Cash Per Share	0.31
Equity (Book Value)	49.37M
Book Value Per Share	0.41
Working Capital	31.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52.82M
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	-44.18%
Shareholder Yield	n/a
Earnings Yield	-32.40%
FCF Yield	n/a

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1