Kontigo Care AB Statistics

Total Valuation

Kontigo Care AB has a market cap or net worth of SEK 68.56 million. The enterprise value is 53.69 million.

Market Cap	68.56M
Enterprise Value	53.69M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Kontigo Care AB has 35.25 million shares outstanding. The number of shares has increased by 29.66% in one year.

Current Share Class	35.25M
Shares Outstanding	35.25M
Shares Change (YoY)	+29.66%
Shares Change (QoQ)	+6.00%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	18.18%
Float	26.23M

Valuation Ratios

The trailing PE ratio is 586.02.

PE Ratio	586.02
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	22.15
P/OCF Ratio	19.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.05, with an EV/FCF ratio of 17.34.

EV / Earnings	458.90
EV / Sales	1.37
EV / EBITDA	76.05
EV / EBIT	n/a
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.06
Debt / EBITDA	4.30
Debt / FCF	0.98
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	3.27M
Profits Per Employee	9,750
Employee Count	12
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is -0.14, so Kontigo Care AB's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-12.39%
50-Day Moving Average	2.18
200-Day Moving Average	2.49
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	54,469

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, Kontigo Care AB had revenue of SEK 39.21 million and earned 117,000 in profits. Earnings per share was 0.00.

Revenue	39.21M
Gross Profit	39.21M
Operating Income	113,000
Pretax Income	117,000
Net Income	117,000
EBITDA	706,000
EBIT	113,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.91 million in cash and 3.03 million in debt, giving a net cash position of 14.87 million or 0.42 per share.

Cash & Cash Equivalents	17.91M
Total Debt	3.03M
Net Cash	14.87M
Net Cash Per Share	0.42
Equity (Book Value)	51.87M
Book Value Per Share	1.47
Working Capital	10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 million and capital expenditures -489,000, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.59M
Capital Expenditures	-489,000
Free Cash Flow	3.10M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.29% and 0.30%.

Gross Margin	100.00%
Operating Margin	0.29%
Pretax Margin	0.30%
Profit Margin	0.30%
EBITDA Margin	1.80%
EBIT Margin	0.29%
FCF Margin	7.90%

Dividends & Yields

Kontigo Care 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	-29.66%
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	4.52%

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
Graham Upside

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	6