Sweden
· Delayed Price · Currency is SEK Karolinska Development AB Statistics
Total Valuation
Karolinska Development AB has a market cap or net worth of SEK 281.17 million. The enterprise value is 254.20 million.
| Market Cap | 281.17M |
| Enterprise Value | 254.20M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Karolinska Development AB has 269.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 10.08% |
| Float | 109.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.73 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.91 |
| EV / Sales | 135.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | -1.43% |
| Revenue Per Employee | 234,750 |
| Profits Per Employee | -3.57M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.21, so Karolinska Development AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 393,462 |
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, Karolinska Development AB had revenue of SEK 1.88 million and -28.53 million in losses. Loss per share was -0.11.
| Revenue | 1.88M |
| Gross Profit | 1.88M |
| Operating Income | -28.33M |
| Pretax Income | -28.53M |
| Net Income | -28.53M |
| EBITDA | -27.32M |
| EBIT | -28.33M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 29.32 million in cash and 2.36 million in debt, giving a net cash position of 26.97 million or 0.10 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 2.36M |
| Net Cash | 26.97M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.52 |
| Working Capital | 32.55M |
Cash Flow
| Operating Cash Flow | -26.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,508.36% |
| Pretax Margin | -1,519.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Karolinska Development 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.56% |
| FCF Yield | 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 | n/a |