Kollect on Demand Holding AB (publ)

As of December 31, 2022, Kollect on Demand Holding AB (publ) has 9.53M shares outstanding.

As of December 31, 2022, Kollect on Demand Holding AB (publ) trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.66.

These figures are as of December 31, 2022. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kollect on Demand Holding AB (publ) trades at an EV/FCF ratio of 2.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2022, Kollect on Demand Holding AB (publ) maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2022, Kollect on Demand Holding AB (publ) posted a return on equity (ROE) of 24.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 45.49, useful for judging operating efficiency across full business cycles. Inventory turnover of 2,136.81 indicates how many times Kollect on Demand Holding AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Kollect on Demand Holding AB (publ) posted a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of -36.78 and net profit margin of 2.53 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 53.90, 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 is negative at -39.82, meaning Kollect on Demand Holding AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2022, Kollect on Demand Holding AB (publ) has an Altman Z-Score of -2.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.