Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of ISK 19.18 billion. The enterprise value is 45.81 billion.

Market Cap	19.18B
Enterprise Value	45.81B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.27M
Shares Outstanding	n/a
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+17.95%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	4.80%
Float	28.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.91
PS Ratio	1.27
PB Ratio	0.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.27

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.65.

Current Ratio	3.67
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.24
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-19.08%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-8.19%
Revenue Per Employee	72.67M
Profits Per Employee	-38.26M
Employee Count	207
Asset Turnover	0.20
Inventory Turnover	0.56

Taxes

Income Tax	-446.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.06% in the last 52 weeks. The beta is 0.40, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-68.06%
50-Day Moving Average	164.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	5,448

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, Kaldvik AS had revenue of ISK 15.04 billion and -7.92 billion in losses. Loss per share was -57.37.

Revenue	15.04B
Gross Profit	2.60B
Operating Income	-5.62B
Pretax Income	-8.35B
Net Income	-7.92B
EBITDA	-4.10B
EBIT	-5.62B
Loss Per Share	-57.37

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 26.75 billion in debt, giving a net cash position of -25.56 billion.

Cash & Cash Equivalents	1.18B
Total Debt	26.75B
Net Cash	-25.56B
Net Cash Per Share	n/a
Equity (Book Value)	41.22B
Book Value Per Share	247.53
Working Capital	18.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -2.54 billion, giving a free cash flow of -6.30 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-2.54B
Free Cash Flow	-6.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of -37.38% and -52.65%.

Gross Margin	17.31%
Operating Margin	-37.38%
Pretax Margin	-55.50%
Profit Margin	-52.65%
EBITDA Margin	-27.26%
EBIT Margin	-37.38%
FCF Margin	n/a

Dividends & Yields

Kaldvik AS 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	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	-41.30%
FCF Yield	-32.86%

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

Altman Z-Score	n/a
Piotroski F-Score	3