Kiliaro AB Statistics

Total Valuation

Kiliaro AB has a market cap or net worth of SEK 4.10 million. The enterprise value is -5.04 million.

Market Cap	4.10M
Enterprise Value	-5.04M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Kiliaro AB has 54.00 million shares outstanding. The number of shares has increased by 84.29% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	+84.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	n/a
Float	26.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-23.71
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-20.42

Financial Efficiency

Return on equity (ROE) is -331.31% and return on invested capital (ROIC) is -141.44%.

Return on Equity (ROE)	-331.31%
Return on Assets (ROA)	-18.25%
Return on Invested Capital (ROIC)	-141.44%
Return on Capital Employed (ROCE)	-337.21%
Revenue Per Employee	1.07M
Profits Per Employee	-676,473
Employee Count	45
Asset Turnover	0.68
Inventory Turnover	5.34

Taxes

In the past 12 months, Kiliaro AB has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.53% in the last 52 weeks. The beta is -1.11, so Kiliaro AB's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-82.53%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	158,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kiliaro AB had revenue of SEK 48.26 million and -30.44 million in losses. Loss per share was -0.56.

Revenue	48.26M
Gross Profit	11.41M
Operating Income	-20.82M
Pretax Income	-29.12M
Net Income	-30.44M
EBITDA	-9.23M
EBIT	-20.82M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 26,095 in debt, giving a net cash position of 9.15 million or 0.17 per share.

Cash & Cash Equivalents	9.17M
Total Debt	26,095
Net Cash	9.15M
Net Cash Per Share	0.17
Equity (Book Value)	-173,072
Book Value Per Share	-0.00
Working Capital	-41.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -65,689, giving a free cash flow of 1.88 million.

Operating Cash Flow	1.95M
Capital Expenditures	-65,689
Free Cash Flow	1.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of -43.15% and -63.08%.

Gross Margin	23.64%
Operating Margin	-43.15%
Pretax Margin	-60.35%
Profit Margin	-63.08%
EBITDA Margin	-19.13%
EBIT Margin	-43.15%
FCF Margin	3.91%

Dividends & Yields

Kiliaro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-84.29%
Shareholder Yield	n/a
Earnings Yield	-741.74%
FCF Yield	45.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kiliaro AB has an Altman Z-Score of -1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	4