Karolinska Development AB (publ)
Other OTCTotal Valuation
Karolinska Development AB (publ) carries a market capitalization of 68.85M, placing it among publicly traded companies globally. Its enterprise value stands at -36.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.85M |
| Enterprise Value | -36.87M |
Share Statistics
Karolinska Development AB (publ) currently has 269.83M shares outstanding.
| Shares Outstanding | 269.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Karolinska Development AB (publ) maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.06 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Karolinska Development AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Karolinska Development AB (publ) generated 1.88M in revenue and converted that into -28.53M in net income, yielding earnings per share of -0.11. EBITDA reached -28.33M, while operating income came in at -28.33M.
| Revenue | 1.88M |
| Gross Profit | N/A |
| Operating Income | -28.33M |
| Pretax Income | -28.53M |
| Net Income | -28.53M |
| EBITDA | -28.33M |
| EBIT | -28.33M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Karolinska Development AB (publ) holds 39.23M in cash and equivalents against 2.36M in total debt, resulting in a net debt position of -29.32M. Total book value stands at -1.52B, with working capital of 32.55M providing operational flexibility.
| Cash & Cash Equivalents | 39.23M |
| Total Debt | 2.36M |
| Net Debt | -29.32M |
| Equity (Book Value) | -1.52B |
| Book Value Per Share | -5.62 |
| Working Capital | 32.55M |
Cash Flow
Karolinska Development AB (publ) produced -26.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -26.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -26.34M |
| FCF Per Share | -0.10 |
Margins
Karolinska Development AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,508.36 and net profit margin of -1,519.01 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,508.36 |
| Pretax Margin | -1,519.01 |
| Profit Margin | -1,519.01 |
| EBITDA Margin | -1,508.36 |
Stock Splits
Karolinska Development AB (publ)'s most recent stock split took place on June 22, 2022 with a 1000:1129 split ratio.
| Last Split Date | 6/22/2022 |
| Split Ratio | 1000:1129 |
Scores
Karolinska Development AB (publ) posts an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.77 |