Kvix AB (publ)
Stockholm Stock ExchangeShare Statistics
Kvix AB (publ) currently has 22.71M shares outstanding.
| Shares Outstanding | 22.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kvix AB (publ) maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 199.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -74.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Kvix AB (publ) generated 12.79M in revenue and converted that into 592,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 599,000.00, while operating income came in at 599,000.00.
| Revenue | 12.79M |
| Gross Profit | 3.34M |
| Operating Income | 599,000.00 |
| Pretax Income | 592,000.00 |
| Net Income | 592,000.00 |
| EBITDA | 599,000.00 |
| EBIT | 599,000.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at -497,000.00, with working capital of 239,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 304,000.00 |
| Total Debt | N/A |
| Net Debt | -304,000.00 |
| Equity (Book Value) | -497,000.00 |
| Book Value Per Share | -0.02 |
| Working Capital | 239,000.00 |
Cash Flow
Kvix AB (publ) produced 2.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.09 |
Margins
Kvix AB (publ) operates with a gross margin of 26.09, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 4.63 provide insight into operational efficiency.
| Gross Margin | 26.09 |
| Operating Margin | 4.69 |
| Pretax Margin | 4.63 |
| Profit Margin | 4.63 |
| EBITDA Margin | 4.69 |
Scores
Kvix AB (publ) posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |