Kaisa Health Group Holdings Limited (DE:WL5P)
MUNICH:WL5P
Total Valuation
Kaisa Health Group Holdings Limited has a market cap or net worth of €33.91M. The enterprise value is -$87.87M.
Market Cap€33.91M
Enterprise Value-$87.87M
Share Statistics
Kaisa Health Group Holdings Limited has 5,042,139,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,042,139,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Health Group Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.43%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.43%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee161.57K
Profits Per Employee-54.52K
Employee Count861
Asset Turnover0.29
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Kaisa Health Group Holdings Limited is ―. Kaisa Health Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.54
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-6.04
Price to Operating Cash Flow-0.13
PEG Ratio0.00
Income Statement
In the last 12 months, Kaisa Health Group Holdings Limited had revenue of 139.11M and earned -46.68M in profits. Earnings per share was -0.47.
Revenue139.11M
Gross Profit50.64M
Operating Income-55.40M
Pretax Income-46.95M
Net Income-46.68M
EBITDA-48.31M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -61.05M and capital expenditures -14.78M, giving a free cash flow of -75.83M billion.
Operating Cash Flow-61.05M
Free Cash Flow-75.83M
Free Cash Flow per Share-0.02
Dividends & Yields
Kaisa Health Group Holdings Limited 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kaisa Health Group Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Kaisa Health Group Holdings Limited as a current ratio of 3.98, with Debt / Equity ratio of 3.34%
Current Ratio3.98
Quick Ratio3.74
Debt to Market Cap0.02
Net Debt to EBITDA1.99
Interest Coverage Ratio-93.57
Taxes
In the past 12 months, Kaisa Health Group Holdings Limited has paid 97.00K in taxes.
Income Tax97.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kaisa Health Group Holdings Limited EV to EBITDA ratio is -5.32, with an EV/FCF ratio of -4.40.
EV to Sales1.85
EV to EBITDA-5.32
EV to Free Cash Flow-4.40
EV to Operating Cash Flow-5.43
Balance Sheet
Kaisa Health Group Holdings Limited has €109.60M in cash and marketable securities with €13.46M in debt, giving a net cash position of €96.14M billion.
Cash & Marketable Securities€109.60M
Total Debt€13.46M
Net Cash€96.14M
Net Cash Per Share€0.02
Tangible Book Value Per Share€3.71
Margins
Gross margin is 36.41%, with operating margin of -39.82%, and net profit margin of -33.55%.
Gross Margin36.41%
Operating Margin-39.82%
Pretax Margin-33.75%
Net Profit Margin-33.55%
EBITDA Margin-34.73%
EBIT Margin-39.82%
Analyst Forecast
The average price target for Kaisa Health Group Holdings Limited 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―