As of June 30, 2025, Kancera AB (publ) has 121.19M shares outstanding.
| Shares Outstanding | 121.19M |
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 Ratio | 15,667.62 |
| PB Ratio | -4.22 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | -4.53 |
| P/OCF Ratio | -4.53 |
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 / Sales | 13,696.33 |
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 Ratio | 8.02 |
| Quick Ratio | 7.71 |
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 |
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 Margin | 100.00 |
| Operating Margin | -291,878.57 |
| Pretax Margin | -284,857.14 |
| Profit Margin | -284,857.14 |
| EBITDA Margin | -291,878.57 |
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 |
Kancera AB (publ)'s most recent stock split took place on February 29, 2024 with a 1000:1023 split ratio.
| Last Split Date | 2/29/2024 |
| Split Ratio | 1000:1023 |
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-Score | 30.03 |
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