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Katalysen Ventures NGM:KAV Stock Report

Last Price

kr15.20

Market Cap

kr105.2m

7D

-5.6%

1Y

-45.1%

Updated

28 Mar, 2024

Data

Company Financials

Katalysen Ventures AB (publ)

NGM:KAV Stock Report

Market Cap: kr105.2m

KAV Stock Overview

Katalysen Ventures AB (publ) is venture capital firm specializing in early-stage investments and operates as venture developer.

KAV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Katalysen Ventures AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Katalysen Ventures
Historical stock prices
Current Share Pricekr15.20
52 Week Highkr27.40
52 Week Lowkr9.25
Beta0
1 Month Change6.29%
3 Month Change15.15%
1 Year Change-45.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.96%

Recent News & Updates

Recent updates

Shareholder Returns

KAVSE Capital MarketsSE Market
7D-5.6%-2.0%-0.6%
1Y-45.1%44.3%13.4%

Return vs Industry: KAV underperformed the Swedish Capital Markets industry which returned 49.8% over the past year.

Return vs Market: KAV underperformed the Swedish Market which returned 17.1% over the past year.

Price Volatility

Is KAV's price volatile compared to industry and market?
KAV volatility
KAV Average Weekly Movement16.1%
Capital Markets Industry Average Movement6.6%
Market Average Movement6.1%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.5%

Stable Share Price: KAV's share price has been volatile over the past 3 months.

Volatility Over Time: KAV's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aPeter Almberghttps://www.katalysen.com

Katalysen Ventures AB (publ) is venture capital firm specializing in early-stage investments and operates as venture developer. Katalysen Ventures AB (publ) was founded in 2007 and is based in Stockholm, Sweden with additional offices in Geneva, Switzerland and San Francisco, California.

Katalysen Ventures AB (publ) Fundamentals Summary

How do Katalysen Ventures's earnings and revenue compare to its market cap?
KAV fundamental statistics
Market capkr105.25m
Earnings (TTM)-kr43.03m
Revenue (TTM)kr2.59m

40.6x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAV income statement (TTM)
Revenuekr2.59m
Cost of Revenuekr12.82m
Gross Profit-kr10.23m
Other Expenseskr32.79m
Earnings-kr43.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-6.21
Gross Margin-395.04%
Net Profit Margin-1,660.83%
Debt/Equity Ratio0%

How did KAV perform over the long term?

See historical performance and comparison
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