0RGZ Stock Overview
Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Kinnevik AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr117.40 |
| 52 Week High | kr177.60 |
| 52 Week Low | kr94.40 |
| Beta | 1.27 |
| 1 Month Change | -2.49% |
| 3 Month Change | 15.79% |
| 1 Year Change | -32.45% |
| 3 Year Change | -76.89% |
| 5 Year Change | -54.67% |
| Change since IPO | -40.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RGZ | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 1.6% | 1.1% | 1.3% |
| 1Y | -32.5% | 17.7% | 3.5% |
Return vs Industry: 0RGZ underperformed the UK Diversified Financial industry which returned 15.7% over the past year.
Return vs Market: 0RGZ underperformed the UK Market which returned 1.9% over the past year.
Price Volatility
| 0RGZ volatility | |
|---|---|
| 0RGZ Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0RGZ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 0RGZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 46 | Georgi Ganev | www.kinnevik.com |
Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas.
Kinnevik AB Fundamentals Summary
| 0RGZ fundamental statistics | |
|---|---|
| Market cap | kr32.79b |
| Earnings (TTM) | -kr7.55b |
| Revenue (TTM) | n/a |
-4.4x
P/S Ratio-4.3x
P/E RatioIs 0RGZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RGZ income statement (TTM) | |
|---|---|
| Revenue | -kr7.49b |
| Cost of Revenue | kr0 |
| Gross Profit | -kr7.49b |
| Other Expenses | kr53.00m |
| Earnings | -kr7.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 09, 2024
| Earnings per share (EPS) | -26.84 |
| Gross Margin | 100.00% |
| Net Profit Margin | 100.71% |
| Debt/Equity Ratio | 7.4% |
How did 0RGZ perform over the long term?
See historical performance and comparison