Sweden · Delayed Price · Currency is SEK KDventures AB Statistics
Total Valuation
KDventures AB has a market cap or net worth of SEK 182.11 million. The enterprise value is 134.71 million.
| Market Cap | 182.11M |
| Enterprise Value | 134.71M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KDventures AB has 758.80 million shares outstanding. The number of shares has increased by 58.07% in one year.
| Current Share Class | 756.25M |
| Shares Outstanding | 758.80M |
| Shares Change (YoY) | +58.07% |
| Shares Change (QoQ) | +33.78% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 8.13% |
| Float | 513.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 122.55 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -288.93 |
Financial Efficiency
Return on equity (ROE) is -64.73% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -64.73% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 212,286 |
| Profits Per Employee | -84.50M |
| Employee Count | 7 |
| 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 -74.79% in the last 52 weeks. The beta is 0.47, so KDventures AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -74.79% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 645,928 |
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 1.49 million and -591.50 million in losses. Loss per share was -1.39.
| Revenue | 1.49M |
| Gross Profit | 1.49M |
| Operating Income | -19.36M |
| Pretax Income | -591.50M |
| Net Income | -591.50M |
| EBITDA | -18.36M |
| EBIT | -19.36M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 51.40 million in cash and 3.99 million in debt, with a net cash position of 47.41 million or 0.06 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | 3.99M |
| Net Cash | 47.41M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 676.39M |
| Book Value Per Share | 1.01 |
| Working Capital | 46.52M |
Cash Flow
| Operating Cash Flow | -14.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 997,000 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -14.52M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,302.69% |
| Pretax Margin | -39,804.78% |
| 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 | -58.07% |
| Shareholder Yield | -58.07% |
| Earnings Yield | -324.80% |
| FCF Yield | -7.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |