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Kontigo Care AB (DE:3KT)
FRANKFURT:3KT
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Kontigo Care AB (3KT) Stock Statistics & Valuation Metrics

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Total Valuation

Kontigo Care AB has a market cap or net worth of €6.52M. The enterprise value is €57.74M.
Market Cap€6.52M
Enterprise Value€57.74M

Share Statistics

Kontigo Care AB has 35,251,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,251,427
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kontigo Care AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.52M
Profits Per Employee0.00
Employee Count12
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio223.3
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.50
Price to FCF-20.07
Price to Operating Cash Flow20.26
PEG Ratio-8.34

Income Statement

In the last 12 months, Kontigo Care AB had revenue of 30.24M and earned 775.00K in profits. Earnings per share was 0.03.
Revenue30.24M
Gross Profit40.08M
Operating Income874.00K
Pretax Income775.00K
Net Income775.00K
EBITDA5.07M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 3.58M and capital expenditures -7.20M, giving a free cash flow of -3.62M billion.
Operating Cash Flow3.58M
Free Cash Flow-3.62M
Free Cash Flow per Share-0.10

Dividends & Yields

Kontigo Care 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

Beta0.11
52-Week Price Change-6.67%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)49.70
Average Volume (3m)0.00

Important Dates

Kontigo Care AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kontigo Care AB as a current ratio of 1.87, with Debt / Equity ratio of 5.85%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.05
Net Debt to EBITDA-3.59
Interest Coverage Ratio2.02

Taxes

In the past 12 months, Kontigo Care AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kontigo Care AB EV to EBITDA ratio is 11.93, with an EV/FCF ratio of -10.78.
EV to Sales2.00
EV to EBITDA11.93
EV to Free Cash Flow-10.78
EV to Operating Cash Flow13.11

Balance Sheet

Kontigo Care AB has €17.91M in cash and marketable securities with kr3.03M in debt, giving a net cash position of -€14.87M billion.
Cash & Marketable Securities€17.91M
Total Debtkr3.03M
Net Cash-€14.87M
Net Cash Per Share-€0.42
Tangible Book Value Per Share€0.46

Margins

Gross margin is 100.45%, with operating margin of 2.89%, and net profit margin of 2.56%.
Gross Margin100.45%
Operating Margin2.89%
Pretax Margin2.56%
Net Profit Margin2.56%
EBITDA Margin16.75%
EBIT Margin2.89%

Analyst Forecast

The average price target for Kontigo Care AB is €0.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.18
Price Target Upside38.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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