K2G Holding AG

As of December 31, 2024, K2G Holding AG has 10.23M shares outstanding.

As of December 31, 2024, K2G Holding AG maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -102.00, indicating conservative leverage, while an interest coverage ratio of -36.87 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -385.29, reflecting losses generated across the asset base. The company generates approximately 1,192.26 in revenue per employee across its workforce of 250.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2024, K2G Holding AG generated 298,065.41 in revenue and converted that into -4.82M in net income, yielding earnings per share of -0.50. EBITDA reached -4.55M, while operating income came in at -3.74M.

As of December 31, 2024, K2G Holding AG holds 15,967.79 in cash and equivalents against 6.02M in total debt, resulting in a net debt position of 6.00M. Total book value stands at -5.90M, with working capital of -2.58M providing operational flexibility.

Over the twelve months ended December 31, 2024, K2G Holding AG posted a gross margin of -188.21, reflecting its pricing power and cost economics. The operating margin of -1,255.36 and net profit margin of -1,618.21 provide insight into operational efficiency.