Sweden · Delayed Price · Currency is SEK Kontigo Care AB Statistics
Total Valuation
Kontigo Care AB has a market cap or net worth of SEK 45.12 million. The enterprise value is 31.88 million.
| Market Cap | 45.12M |
| Enterprise Value | 31.88M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kontigo Care AB has 35.25 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +3.94% |
| 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 | 1.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 10.68.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 31.66 |
| EV / EBIT | n/a |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -89,364 |
| Employee Count | 11 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.21, so Kontigo Care AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 36,846 |
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 25.69 million and -983,000 in losses. Loss per share was -0.03.
| Revenue | 25.69M |
| Gross Profit | 25.69M |
| Operating Income | -1.02M |
| Pretax Income | -983,000 |
| Net Income | -983,000 |
| EBITDA | 1.01M |
| EBIT | -1.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.24 million in cash and no debt, with a net cash position of 13.24 million or 0.38 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | n/a |
| Net Cash | 13.24M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 49.70M |
| Book Value Per Share | 1.41 |
| Working Capital | 8.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 million and capital expenditures -1.02 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -3.68M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.98% and -3.83%.
| Gross Margin | 100.00% |
| Operating Margin | -3.98% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.83% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -3.98% |
| FCF Margin | 11.62% |
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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -2.18% |
| FCF Yield | 6.62% |
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 | 4 |