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Total Valuation
Kakel Max AB has a market cap or net worth of kr34.34M. The enterprise value is kr33.87M.
Market Capkr34.34M
Enterprise Valuekr33.87M
Share Statistics
Kakel Max AB has 3,038,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,038,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakel Max AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.88M
Profits Per Employee-23.13K
Employee Count61
Asset Turnover1.81
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of Kakel Max AB is ―. Kakel Max AB’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.15
PB Ratio0.54
Price to FCF2.61
Price to Operating Cash Flow2.97
PEG Ratio0.26
Income Statement
In the last 12 months, Kakel Max AB had revenue of 175.38M and earned -1.41M in profits. Earnings per share was -0.46.
Revenue175.38M
Gross Profit57.20M
Operating Income-4.47M
Pretax Income-3.01M
Net Income-1.41M
EBITDA4.46M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 11.09M and capital expenditures -11.11M, giving a free cash flow of 10.76M billion.
Operating Cash Flow11.09M
Free Cash Flow10.76M
Free Cash Flow per Share3.54
Dividends & Yields
Kakel Max AB pays an annual dividend of kr177.622, resulting in a dividend yield of 19.61%
Dividend Per Sharekr177.622
Dividend Yield19.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change17.65%
50-Day Moving Average11.04
200-Day Moving Average10.77
Relative Strength Index (RSI)48.25
Average Volume (3m)1.39K
Important Dates
Kakel Max AB upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Kakel Max AB as a current ratio of 1.36, with Debt / Equity ratio of 2.63%
Current Ratio1.36
Quick Ratio0.59
Debt to Market Cap0.34
Net Debt to EBITDA1.45
Interest Coverage Ratio-3.55
Taxes
In the past 12 months, Kakel Max AB has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.53
Enterprise Valuation
Kakel Max AB EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 3.24.
EV to Sales0.19
EV to EBITDA7.45
EV to Free Cash Flow3.24
EV to Operating Cash Flow2.44
Balance Sheet
Kakel Max AB has kr3.12M in cash and marketable securities with kr1.28M in debt, giving a net cash position of kr1.83M billion.
Cash & Marketable Securitieskr3.12M
Total Debtkr1.28M
Net Cashkr1.83M
Net Cash Per Sharekr0.60
Tangible Book Value Per Sharekr11.31
Margins
Gross margin is 17.12%, with operating margin of -2.55%, and net profit margin of -0.80%.
Gross Margin17.12%
Operating Margin-2.55%
Pretax Margin-1.71%
Net Profit Margin-0.80%
EBITDA Margin2.54%
EBIT Margin-2.55%
Analyst Forecast
The average price target for Kakel Max 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 Forecast16.14%
EPS Growth Forecast90.16%