Kontigo Care AB (publ) (XSAT:KONT)

Kontigo Care AB Statistics

Total Valuation

Kontigo Care AB has a market cap or net worth of SEK 58.52 million. The enterprise value is 43.57 million.

Market Cap	58.52M
Enterprise Value	43.57M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kontigo Care AB has 35.25 million shares outstanding. The number of shares has increased by 14.09% in one year.

Current Share Class	35.25M
Shares Outstanding	35.25M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	18.18%
Float	18.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	13.96
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.01
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	3.05M
Profits Per Employee	-172,833
Employee Count	12
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.06% in the last 52 weeks. The beta is -0.28, so Kontigo Care AB's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-33.06%
50-Day Moving Average	1.75
200-Day Moving Average	1.94
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	13,841

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 36.56 million and -2.07 million in losses. Loss per share was -0.06.

Revenue	36.56M
Gross Profit	36.56M
Operating Income	-2.12M
Pretax Income	-2.07M
Net Income	-2.07M
EBITDA	-1.57M
EBIT	-2.12M
Loss Per Share	-0.06

Balance Sheet

The company has 14.95 million in cash and n/a in debt, with a net cash position of 14.95 million or 0.42 per share.

Cash & Cash Equivalents	14.95M
Total Debt	n/a
Net Cash	14.95M
Net Cash Per Share	0.42
Equity (Book Value)	50.50M
Book Value Per Share	1.43
Working Capital	6.40M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -812,000, giving a free cash flow of 4.19 million.

Operating Cash Flow	5.00M
Capital Expenditures	-812,000
Depreciation & Amortization	545,000
Net Borrowing	n/a
Free Cash Flow	4.19M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of -5.79% and -5.67%.

Gross Margin	100.00%
Operating Margin	-5.79%
Pretax Margin	-5.67%
Profit Margin	-5.67%
EBITDA Margin	-4.30%
EBIT Margin	-5.79%
FCF Margin	11.46%

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	-14.09%
Shareholder Yield	-14.09%
Earnings Yield	-3.54%
FCF Yield	7.16%

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