As of June 30, 2026, Kalve Coffee AS carries a market capitalization of 16.93M, placing it among publicly traded companies globally. Its enterprise value stands at 17.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.93M |
| Enterprise Value | 17.51M |
As of June 30, 2026, Kalve Coffee AS has 1.21M shares outstanding.
| Shares Outstanding | 1.21M |
These figures are as of June 30, 2026.
| PB Ratio | 11.97 |
| P/TBV Ratio | 12.66 |
As of June 30, 2026, Kalve Coffee AS maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.15 |
| Quick Ratio | 0.27 |
| Debt / Equity | 59.33 |
As of the close on October 22, 2026, Kalve Coffee AS's stock has declined approximately 20.27% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 15.52.
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 15.52 |
As of June 30, 2026, Kalve Coffee AS holds 258,219.00 in cash and equivalents against 839,007.00 in total debt, resulting in a net debt position of 504,698.00. Total book value stands at 1.41M, with working capital of 144,497.00 providing operational flexibility.
| Cash & Cash Equivalents | 258,219.00 |
| Total Debt | 839,007.00 |
| Net Debt | 504,698.00 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 1.17 |
| Working Capital | 144,497.00 |
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