tiprankstipranks
Trending News
More News >
Klaria Pharma Holding AB (DE:6FN)
:6FN

Klaria Pharma Holding AB (6FN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Klaria Pharma Holding AB has a market cap or net worth of €11.87M. The enterprise value is ―.
Market Cap€11.87M
Enterprise Value

Share Statistics

Klaria Pharma Holding AB has 144,758,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,758,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

Klaria Pharma Holding AB’s return on equity (ROE) is -14.44 and return on invested capital (ROIC) is -795.59%.
Return on Equity (ROE)-14.44
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-795.59%
Return on Capital Employed (ROCE)-7.95
Revenue Per Employee562.00K
Profits Per Employee-11.93M
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Klaria Pharma Holding AB is -0.87. Klaria Pharma Holding AB’s PEG ratio is 0.60.
PE Ratio-0.87
PS Ratio0.00
PB Ratio47.06
Price to Fair Value12.62
Price to FCF-12.49
Price to Operating Cash Flow-12.43
PEG Ratio0.60

Income Statement

In the last 12 months, Klaria Pharma Holding AB had revenue of 2.25M and earned -47.75M in profits. Earnings per share was -0.38.
Revenue2.25M
Gross Profit2.25M
Operating Income-31.21M
Pretax Income-47.73M
Net Income-47.75M
EBITDA-19.99M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -12.52M and capital expenditures 0.00, giving a free cash flow of -12.52M billion.
Operating Cash Flow-12.52M
Free Cash Flow-12.52M
Free Cash Flow per Share-0.09

Dividends & Yields

Klaria Pharma Holding 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

Beta2.17
52-Week Price Change166.67%
50-Day Moving Average0.10
200-Day Moving Average0.06
Relative Strength Index (RSI)43.26
Average Volume (3m)0.00

Important Dates

Klaria Pharma Holding AB upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Klaria Pharma Holding AB as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Klaria Pharma Holding AB has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Klaria Pharma Holding AB EV to EBITDA ratio is -2.06, with an EV/FCF ratio of -3.45.
EV to Sales18.31
EV to EBITDA-2.06
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.45

Balance Sheet

Klaria Pharma Holding AB has €598.00K in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€598.00K billion.
Cash & Marketable Securities€598.00K
Total Debtkr0.00
Net Cash-€598.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.40

Margins

Gross margin is 99.63%, with operating margin of -1388.21%, and net profit margin of -2124.11%.
Gross Margin99.63%
Operating Margin-1388.21%
Pretax Margin-2123.31%
Net Profit Margin-2124.11%
EBITDA Margin-889.15%
EBIT Margin-1388.21%

Analyst Forecast

The average price target for Klaria Pharma Holding 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis