Kakel Max AB (publ)
Stockholm Stock ExchangeTotal Valuation
Kakel Max AB (publ) carries a market capitalization of 33.12M, placing it among publicly traded companies globally. Its enterprise value stands at 29.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.12M |
| Enterprise Value | 29.54M |
Share Statistics
Kakel Max AB (publ) currently has 3.04M shares outstanding.
| Shares Outstanding | 3.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.67 |
Enterprise Valuation
| EV / Sales | 0.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.62 |
Financial Position
Kakel Max AB (publ) maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | -1.41 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -514,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kakel Max AB (publ)'s stock has gained approximately 23.86364% over the past 52 weeks. The 50-day moving average sits at 11.10, while the 200-day moving average is 10.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.86364% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kakel Max AB (publ) generated 179.00M in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.45. EBITDA reached -984,000.00, while operating income came in at -984,000.00.
| Revenue | 179.00M |
| Gross Profit | 58.99M |
| Operating Income | -984,000.00 |
| Pretax Income | -1.89M |
| Net Income | -1.37M |
| EBITDA | -984,000.00 |
| EBIT | -984,000.00 |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Kakel Max AB (publ) holds 1.93M in cash and equivalents against 1.38M in total debt, resulting in a net debt position of -545,000.00.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 1.38M |
| Net Debt | -545,000.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 15.46M |
Cash Flow
Kakel Max AB (publ) produced 11.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | 11.29M |
| FCF Per Share | 3.71 |
Margins
Kakel Max AB (publ) operates with a gross margin of 32.96, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -0.77 provide insight into operational efficiency.
| Gross Margin | 32.96 |
| Operating Margin | -0.55 |
| Pretax Margin | -1.06 |
| Profit Margin | -0.77 |
| EBITDA Margin | -0.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 27.48 |
| FCF Yield | 37.51 |
Stock Splits
Kakel Max AB (publ)'s most recent stock split took place on May 5, 2017 with a 5:1 split ratio.
| Last Split Date | 5/5/2017 |
| Split Ratio | 5:1 |
Scores
Kakel Max AB (publ) posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |