Sweden · Delayed Price · Currency is SEK Kontigo Care AB Statistics
Total Valuation
Kontigo Care AB has a market cap or net worth of SEK 53.58 million. The enterprise value is 39.82 million.
| Market Cap | 53.58M |
| Enterprise Value | 39.82M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kontigo Care AB has 35.25 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | n/a |
| 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 | 1.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -117,545 |
| Employee Count | 11 |
| 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 -26.21% in the last 52 weeks. The beta is -0.20, so Kontigo Care AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 58,697 |
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 35.20 million and -1.29 million in losses. Loss per share was -0.04.
| Revenue | 35.20M |
| Gross Profit | 35.20M |
| Operating Income | -1.32M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -701,000 |
| EBIT | -1.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 13.77 million in cash and n/a in debt, with a net cash position of 13.77 million or 0.39 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | n/a |
| Net Cash | 13.77M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 50.74M |
| Book Value Per Share | 1.44 |
| Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -1.01 million, giving a free cash flow of 4.68 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 615,000 |
| Net Borrowing | -3.68M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.74% and -3.67%.
| Gross Margin | 100.00% |
| Operating Margin | -3.74% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.67% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -3.74% |
| FCF Margin | 13.29% |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -2.41% |
| FCF Yield | 8.73% |
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 |