KNEVF

Kinnevik AB
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
6.20
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
6.20
Day high
6.23
Day low
6.23
Volume
600
Market cap
—
P/E (TTM)
—
52W range
5.11 – 9.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.8%
1M
-5.05% -6.4%
3M
+13.35% +10.1%
6M
+14.81% -0.0%
YTD
-31.49% -45.3%
1Y
-30.80% -46.4%
3Y
— -81.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KNEVF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue -$4.22B-$2.60B-$4.72B-$19.50B -62.5%
Operating revenue -$4.22B-$2.60B-$4.72B-$19.50B -62.5%
Selling, general & admin $1.00M$8.00M$2.00M$1.00M -87.5%
Total operating expense $15.00M$23.00M$47.00M$15.00M -34.8%
Pre-tax income -$4.24B-$2.62B-$4.77B-$19.52B -61.6%
Tax provision -$892.00M$1.00M$0$0 -89,300.0%
Net income -$3.35B-$2.62B-$4.77B-$19.52B -27.6%
Net income to common -$3.35B-$2.62B-$4.77B-$19.52B -27.6%
Basic EPS -12.08-9.47-17.22-69.83 -27.6%
Diluted EPS -12.08-9.47-17.22-69.83 -27.6%
Basic shares 276.97M276.97M276.71M279.50M 0.0%
Diluted shares 276.97M276.97M276.71M279.50M 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.20
+0.00% from price
SMA 20
6.25
-0.77% from price
SMA 50
5.99
+3.58% from price
SMA 100
5.80
+6.93% from price
SMA 200
6.42
-3.49% from price
EMA 12
6.21
-0.23% from price
EMA 26
6.19
+0.19% from price
EMA 50
6.06
+2.24% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.03
Hist -0.03
ATR (14)
0.00
0.06% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
6.44
20, 2σ
Bollinger lower
6.05
20, 2σ
50 / 200 cross
Death
5.99 vs 6.42
Trend bias
Below 200
-3.49%

Options chain

Account required
Expiry
Spot 6.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.6%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
0.00
0.06% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.