Total Valuation
Kontigo Care AB has a market cap or net worth of €4.65M. The enterprise value is €41.41.
Market Cap€4.65M
Enterprise Value€41.41
Share Statistics
Kontigo Care AB has 35,251,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,251,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kontigo Care AB’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.19%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.43M
Profits Per Employee-176.42K
Employee Count12
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kontigo Care AB is ―. Kontigo Care AB’s PEG ratio is 0.09.
PE Ratio―
PS Ratio2.15
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-19.36
Price to Operating Cash Flow9.46
PEG Ratio0.09
Income Statement
In the last 12 months, Kontigo Care AB had revenue of 29.13M and earned -2.07M in profits. Earnings per share was -0.06.
Revenue29.13M
Gross Profit36.56M
Operating Income-2.12M
Pretax Income-2.07M
Net Income-2.07M
EBITDA3.57M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 5.00M and capital expenditures -10.44M, giving a free cash flow of -3.24M billion.
Operating Cash Flow5.00M
Free Cash Flow-3.24M
Free Cash Flow per Share-0.09
Dividends & Yields
Kontigo Care AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-42.55%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)49.45
Average Volume (3m)0.00
Important Dates
Kontigo Care AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Kontigo Care AB as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-4.18
Interest Coverage Ratio-13.23
Taxes
In the past 12 months, Kontigo Care AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kontigo Care AB EV to EBITDA ratio is 13.38, with an EV/FCF ratio of -14.75.
EV to Sales1.64
EV to EBITDA13.38
EV to Free Cash Flow-14.75
EV to Operating Cash Flow9.55
Balance Sheet
Kontigo Care AB has €14.95M in cash and marketable securities with €0.00 in debt, giving a net cash position of €14.95M billion.
Cash & Marketable Securities€14.95M
Total Debt€0.00
Net Cash€14.95M
Net Cash Per Share€0.42
Tangible Book Value Per Share€0.28
Margins
Gross margin is 119.56%, with operating margin of -7.27%, and net profit margin of -7.12%.
Gross Margin119.56%
Operating Margin-7.27%
Pretax Margin-7.12%
Net Profit Margin-7.12%
EBITDA Margin12.27%
EBIT Margin-7.27%
Analyst Forecast
The average price target for Kontigo Care AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.56%
EPS Growth Forecast-666.67%