Kollect on Demand Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Kollect on Demand Holding AB (publ) carries a market capitalization of 132.46M, placing it among publicly traded companies globally. Its enterprise value stands at 17.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.46M |
| Enterprise Value | 17.07M |
Share Statistics
Kollect on Demand Holding AB (publ) currently has 9.53M shares outstanding.
| Shares Outstanding | 9.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kollect on Demand Holding AB (publ) trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.39.
| PE Ratio | 9.37 |
| PS Ratio | 0.24 |
| PB Ratio | -0.39 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | -2.46 |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.06 |
Financial Position
Kollect on Demand Holding AB (publ) maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.22 |
| Debt / Equity | 95.02 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,136.81 |
Stock Price Statistics
Kollect on Demand Holding AB (publ)'s stock has gained approximately 91.37931% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 1.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.37931% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kollect on Demand Holding AB (publ) generated 64.89M in revenue and converted that into 1.64M in net income, yielding earnings per share of -0.01. EBITDA reached -23.86M, while operating income came in at -23.86M.
| Revenue | 64.89M |
| Gross Profit | 18.33M |
| Operating Income | -23.86M |
| Pretax Income | -50,007.00 |
| Net Income | 1.64M |
| EBITDA | -23.86M |
| EBIT | -23.86M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Kollect on Demand Holding AB (publ) holds 3.82M in cash and equivalents against 5.50M in total debt, resulting in a net debt position of 244,260.00. Total book value stands at -39.71M, with working capital of -6.17M providing operational flexibility.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 5.50M |
| Net Debt | 244,260.00 |
| Equity (Book Value) | -39.71M |
| Book Value Per Share | -4.17 |
| Working Capital | -6.17M |
Cash Flow
Kollect on Demand Holding AB (publ) produced -6.25M in operating cash flow over the past twelve months. After subtracting -14.54M in capital expenditures, free cash flow totaled -20.79M - equivalent to -2.18 per share.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | -20.79M |
| FCF Per Share | -2.18 |
Margins
Kollect on Demand Holding AB (publ) operates with a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of -36.78 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 28.25 |
| Operating Margin | -36.78 |
| Pretax Margin | -0.08 |
| Profit Margin | 2.53 |
| EBITDA Margin | -36.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.82 |
| FCF Yield | 53.90 |
Scores
Kollect on Demand Holding AB (publ) posts an Altman Z-Score of -2.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.37 |