Sweden
· Delayed Price · Currency is SEK Karolinska Development AB Statistics
Total Valuation
Karolinska Development AB has a market cap or net worth of SEK 357.26 million. The enterprise value is 310.14 million.
| Market Cap | 357.26M |
| Enterprise Value | 310.14M |
Important Dates
The next estimated earnings date is 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 increased by 10.05% in one year.
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +39.98% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 10.01% |
| Float | 109.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 187.75 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.90 |
| EV / Sales | 162.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.71 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -1.44% |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | 237,875 |
| Profits Per Employee | -706,125 |
| 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 increased by +615.57% in the last 52 weeks. The beta is 0.25, so Karolinska Development AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +615.57% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 284,693 |
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 1.90 million and -5.65 million in losses. Loss per share was -0.02.
| Revenue | 1.90M |
| Gross Profit | 1.90M |
| Operating Income | -28.68M |
| Pretax Income | -5.65M |
| Net Income | -5.65M |
| EBITDA | -27.74M |
| EBIT | -28.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 49.72 million in cash and 2.60 million in debt, giving a net cash position of 47.12 million or 0.17 per share.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 2.60M |
| Net Cash | 47.12M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.56 |
| Working Capital | 49.76M |
Cash Flow
| Operating Cash Flow | -24.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,507.04% and -296.85%.
| Gross Margin | 100.00% |
| Operating Margin | -1,507.04% |
| Pretax Margin | -296.85% |
| Profit Margin | -296.85% |
| 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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -1.58% |
| 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 |