Kakel Max AB

As of June 30, 2026, Kakel Max AB carries a market capitalization of 33.12M, placing it among publicly traded companies globally. Its enterprise value stands at 31.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kakel Max AB has 3.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Kakel Max AB trades at an EV/EBITDA multiple of 3.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.29M versus a market cap of 33.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kakel Max AB maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kakel Max AB posted a negative return on equity (ROE) of -1.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.70, reflecting losses generated across the asset base. The company generates approximately 2.99M in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times Kakel Max AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kakel Max AB recorded an income tax benefit of -523,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.20M and -679,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kakel Max AB's stock has gained approximately 16.58% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 10.64.

Over the twelve months ended June 30, 2026, Kakel Max AB generated 179.56M in revenue and converted that into -679,000.00 in net income, yielding earnings per share of -0.22. EBITDA reached 8.75M, while operating income came in at -374,000.00.

As of June 30, 2026, Kakel Max AB holds 3.12M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -1.83M. Total book value stands at 48.89M, with working capital of 16.12M providing operational flexibility.

Kakel Max AB produced 10.76M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kakel Max AB posted a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -0.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 33.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kakel Max AB shareholders.

Kakel Max AB's most recent stock split took place on May 5, 2017 with a 5:1 split ratio.