KDventures AB (STO:KDV.B)

KDventures AB Statistics

Total Valuation

KDventures AB has a market cap or net worth of SEK 166.14 million. The enterprise value is 143.34 million.

Market Cap	166.14M
Enterprise Value	143.34M

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KDventures AB has 659.28 million shares outstanding.

Current Share Class	656.73M
Shares Outstanding	659.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	2.82%
Float	412.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.43
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	85.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.

Current Ratio	4.86
Quick Ratio	4.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	208,875
Profits Per Employee	-24.23M
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 -74.55% in the last 52 weeks. The beta is 0.37, so KDventures AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-74.55%
50-Day Moving Average	0.33
200-Day Moving Average	0.75
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	1,804,596

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, KDventures AB had revenue of SEK 1.67 million and -193.86 million in losses. Loss per share was -0.72.

Revenue	1.67M
Gross Profit	1.67M
Operating Income	-20.88M
Pretax Income	-193.86M
Net Income	-193.86M
EBITDA	-19.89M
EBIT	-20.88M
Loss Per Share	-0.72

Balance Sheet

The company has 23.91 million in cash and 1.12 million in debt, with a net cash position of 22.80 million or 0.03 per share.

Cash & Cash Equivalents	23.91M
Total Debt	1.12M
Net Cash	22.80M
Net Cash Per Share	0.03
Equity (Book Value)	1.04B
Book Value Per Share	3.87
Working Capital	32.19M

Cash Flow

Operating Cash Flow	-26.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,249.67%
Pretax Margin	-11,601.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KDventures 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	n/a
Shareholder Yield	n/a
Earnings Yield	-116.68%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KDventures AB has an Altman Z-Score of 15.39 and a Piotroski F-Score of 3.

Altman Z-Score	15.39
Piotroski F-Score	3