Kvix AB Statistics

Total Valuation

Kvix AB has a market cap or net worth of SEK 18.53 million. The enterprise value is 18.01 million.

Market Cap	18.53M
Enterprise Value	18.01M

Important Dates

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

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

Share Statistics

Kvix AB has 22.71 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	22.71M
Shares Outstanding	22.71M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.80%
Owned by Institutions (%)	1.73%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	6.42
P/TBV Ratio	228.83
P/FCF Ratio	n/a
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	1.78
EV / EBITDA	22.77
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-787.50

Financial Efficiency

Return on equity (ROE) is -41.26% and return on invested capital (ROIC) is -28.46%.

Return on Equity (ROE)	-41.26%
Return on Assets (ROA)	-12.46%
Return on Invested Capital (ROIC)	-28.46%
Return on Capital Employed (ROCE)	-21.06%
Revenue Per Employee	10.10M
Profits Per Employee	-1.43M
Employee Count	1
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.46% in the last 52 weeks. The beta is 1.55, so Kvix AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+52.46%
50-Day Moving Average	0.95
200-Day Moving Average	1.12
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	15,695

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, Kvix AB had revenue of SEK 10.10 million and -1.43 million in losses. Loss per share was -0.06.

Revenue	10.10M
Gross Profit	3.29M
Operating Income	-1.58M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	791,000
EBIT	-1.58M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 525,000 in cash and n/a in debt, giving a net cash position of 525,000 or 0.02 per share.

Cash & Cash Equivalents	525,000
Total Debt	n/a
Net Cash	525,000
Net Cash Per Share	0.02
Equity (Book Value)	2.89M
Book Value Per Share	0.13
Working Capital	2.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of -15.60% and -14.13%.

Gross Margin	32.62%
Operating Margin	-15.60%
Pretax Margin	-14.13%
Profit Margin	-14.13%
EBITDA Margin	7.83%
EBIT Margin	-15.60%
FCF Margin	n/a

Dividends & Yields

Kvix AB 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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-7.70%
FCF Yield	n/a

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

Kvix AB has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4