Kaldvik (ICSE:KLDVK) - Stock Price, News & Analysis

KLDVK Stock Overview

Ice Fish Farm AS engages in the salmon farming business in Iceland.

KLDVK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 64.73% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Kaldvik AS Competitors

Brim hf

ICSE:BRIM

ISK 137.4b

Sildarvinnslan Hf

ICSE:SVN

ISK 168.9b

Sláturfélags Suðurlands svf

ICSE:SFS B

ISK 1.4b

Ölgerðin Egill Skallagrímsson hf

ICSE:OLGERD

ISK 51.4b

Price History & Performance

Summary of all time highs, changes and price drops for Kaldvik
Historical stock prices
Current Share Price	NOK 354.00
52 Week High	NOK 370.00
52 Week Low	NOK 330.00
Beta	0.70
11 Month Change	3.51%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.73%

Recent updates

Shareholder Returns

	KLDVK	IS Food	IS Market
7D	0%	1.2%	1.1%
1Y	n/a	-4.7%	-6.9%

Return vs Industry: Insufficient data to determine how KLDVK performed against the IS Food industry.

Return vs Market: Insufficient data to determine how KLDVK performed against the IS Market.

Price Volatility

Is KLDVK's price volatile compared to industry and market?
KLDVK volatility
KLDVK Average Weekly Movement	n/a
Food Industry Average Movement	4.1%
Market Average Movement	2.9%
10% most volatile stocks in IS Market	3.8%
10% least volatile stocks in IS Market	1.8%

Stable Share Price: KLDVK has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KLDVK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	175	Roy-Tore Rikardsen	www.kaldvik.is

Ice Fish Farm AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Seltjarnarnes, Iceland.

Kaldvik AS Fundamentals Summary

How do Kaldvik's earnings and revenue compare to its market cap?
KLDVK fundamental statistics
Market cap	ISK 43.28b
Earnings (TTM)	ISK 966.52m
Revenue (TTM)	ISK 8.80b

44.8x

P/E Ratio

4.9x

P/S Ratio

Is KLDVK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLDVK income statement (TTM)
Revenue	NOK 671.53m
Cost of Revenue	-NOK 15.89m
Gross Profit	NOK 687.42m
Other Expenses	NOK 613.70m
Earnings	NOK 73.72m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 29, 2024

Earnings per share (EPS)	0.60
Gross Margin	102.37%
Net Profit Margin	10.98%
Debt/Equity Ratio	39.7%

How did KLDVK perform over the long term?

See historical performance and comparison

Kaldvik ICSE:KLDVK Stock Report