Sweden
· Delayed Price · Currency is SEK KebNi AB Statistics
Total Valuation
KebNi AB has a market cap or net worth of SEK 373.65 million. The enterprise value is 361.91 million.
| Market Cap | 373.65M |
| Enterprise Value | 361.91M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KebNi AB has 271.15 million shares outstanding. The number of shares has increased by 80.91% in one year.
| Shares Outstanding | 271.15M |
| Shares Change (YoY) | +80.91% |
| Shares Change (QoQ) | -29.13% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 11.98% |
| Float | 155.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.45 |
| PS Ratio | 3.26 |
| PB Ratio | 5.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.60 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.44 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -14.86%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -9.79% |
| Return on Capital (ROIC) | -14.86% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | -543,808 |
| Employee Count | 26 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.97% in the last 52 weeks. The beta is -0.34, so KebNi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -57.97% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 1,063,859 |
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, KebNi AB had revenue of SEK 115.27 million and -14.14 million in losses. Loss per share was -0.06.
| Revenue | 115.27M |
| Gross Profit | 55.16M |
| Operating Income | -12.96M |
| Pretax Income | -14.14M |
| Net Income | -14.14M |
| EBITDA | -12.65M |
| EBIT | -12.96M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | 11.74M |
| Total Debt | n/a |
| Net Cash | 11.74M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 63.26M |
| Book Value Per Share | 0.23 |
| Working Capital | 27.51M |
Cash Flow
In the last 12 months, operating cash flow was -18.03 million and capital expenditures -1.82 million, giving a free cash flow of -19.85 million.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -19.85M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 47.85%, with operating and profit margins of -11.24% and -12.27%.
| Gross Margin | 47.85% |
| Operating Margin | -11.24% |
| Pretax Margin | -12.27% |
| Profit Margin | -12.27% |
| EBITDA Margin | -10.97% |
| EBIT Margin | -11.24% |
| FCF Margin | -17.22% |
Dividends & Yields
KebNi 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 | -80.91% |
| Shareholder Yield | -80.91% |
| Earnings Yield | -4.03% |
| FCF Yield | -5.31% |
Stock Splits
The last stock split was on July 26, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |