Total Valuation
Klaria Pharma Holding AB has a market cap or net worth of €17.08M. The enterprise value is €278.94M.
Market Cap€17.08M
Enterprise Value€278.94M
Share Statistics
Klaria Pharma Holding AB has 245,976,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,976,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klaria Pharma Holding AB’s return on equity (ROE) is 10.02 and return on invested capital (ROIC) is 625.94%.
Return on Equity (ROE)10.02
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)625.94%
Return on Capital Employed (ROCE)6.26
Revenue Per Employee2.25M
Profits Per Employee-9.72M
Employee Count4
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Klaria Pharma Holding AB is ―. Klaria Pharma Holding AB’s PEG ratio is 0.07.
PE Ratio―
PS Ratio13.71
PB Ratio-31.79
Price to Fair Value-31.79
Price to FCF-3.52
Price to Operating Cash Flow-5.20
PEG Ratio0.07
Income Statement
In the last 12 months, Klaria Pharma Holding AB had revenue of 9.00M and earned -38.90M in profits. Earnings per share was -0.21.
Revenue9.00M
Gross Profit-2.23M
Operating Income-20.42M
Pretax Income-47.06M
Net Income-38.90M
EBITDA-9.20M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -36.04M and capital expenditures 35.04M, giving a free cash flow of -1.00M billion.
Operating Cash Flow-36.04M
Free Cash Flow-1.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Klaria Pharma Holding 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
Beta1.63
52-Week Price Change93.94%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)41.77
Average Volume (3m)8.58K
Important Dates
Klaria Pharma Holding AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Klaria Pharma Holding AB as a current ratio of 0.05, with Debt / Equity ratio of -47.06%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, Klaria Pharma Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Klaria Pharma Holding AB EV to EBITDA ratio is -13.37, with an EV/FCF ratio of -3.51.
EV to Sales13.67
EV to EBITDA-13.37
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-3.51
Balance Sheet
Klaria Pharma Holding AB has €260.00K in cash and marketable securities with €9.70M in debt, giving a net cash position of -€9.44M billion.
Cash & Marketable Securities€260.00K
Total Debt€9.70M
Net Cash-€9.44M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.22
Margins
Gross margin is 87.07%, with operating margin of -226.87%, and net profit margin of -432.22%.
Gross Margin87.07%
Operating Margin-226.87%
Pretax Margin-522.88%
Net Profit Margin-432.22%
EBITDA Margin-102.21%
EBIT Margin-226.87%
Analyst Forecast
The average price target for Klaria Pharma Holding 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 Forecast-98.95%
EPS Growth Forecast-6.20%