Kancera AB (publ)

    Kancera AB (publ)

    SSTO:KAN
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    SEK
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    Share Statistics

    As of June 30, 2025, Kancera AB (publ) has 121.19M shares outstanding.

    Shares Outstanding121.19M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 15,667.62, and the price-to-book ratio stands at -4.22.

    PS Ratio15,667.62
    PB Ratio-4.22
    P/TBV Ratio8.73
    P/FCF Ratio-4.53
    P/OCF Ratio-4.53

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 13,696.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales13,696.33

    Financial Position

    As of June 30, 2025, Kancera AB (publ) maintains a current ratio of 8.02, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio8.02
    Quick Ratio7.71

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -56.04, reflecting losses generated across the asset base.

    Return on Assets (ROA)-56.04

    Margins

    Over the twelve months ended June 30, 2025, Kancera AB (publ) posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -291,878.57 and net profit margin of -284,857.14 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-291,878.57
    Pretax Margin-284,857.14
    Profit Margin-284,857.14
    EBITDA Margin-291,878.57

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -22.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

    FCF Yield-22.05

    Stock Splits

    Kancera AB (publ)'s most recent stock split took place on February 29, 2024 with a 1000:1023 split ratio.

    Last Split Date2/29/2024
    Split Ratio1000:1023

    Scores

    As of June 30, 2025, Kancera AB (publ) has an Altman Z-Score of 30.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score30.03