Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $32,559,236 | $35,801,153 | $30,344,885 | $30,001,254 |
| - Cash | $14,002,000 | $4,392,000 | $10,451,000 | $792,000 |
| + Debt | $3,557,000 | $3,554,000 | $3,487,000 | $3,507,000 |
| Enterprise Value | $22,114,236 | $34,963,153 | $23,380,885 | $32,716,254 |
| Revenue | $22,000 | $6,000 | $472,000 | $2,000 |
| % Growth | 266.7% | -98.7% | 23,500% | – |
| Gross Profit | $0 | $6,000 | $472,000 | $2,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $0 | $59,000 | $140,000 | $92,000 |
| % Margin | 0% | 983.3% | 29.7% | 4,600% |
| Net Income | -$2,268,000 | -$236,000 | -$2,626,000 | -$3,276,000 |
| % Margin | -10,309.1% | -3,933.3% | -556.4% | -163,800% |
| EPS Diluted | -8.19 | -0.85 | -9.32 | -11.83 |
| % Growth | -863.5% | 90.9% | 21.2% | – |
| Operating Cash Flow | – | -$131,000 | $427,000 | -$138,000 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$131,000 | $427,000 | -$138,000 |