Skip to main content
Retour
KDK logo

Kodiak AI, Inc. Common Stock

Qualité des données : 100%
KDK
NASDAQ Technology Software - Application
7,33 €
▼ 0,15 € (-2,01%)
Cap. Boursière : 1,33B
Fourchette du Jour
7,05 € 7,56 €
Fourchette 52 Semaines
5,43 € 11,35 €
Volume
554 499
Moyenne 50J / 200J
8,85 € / 8,41 €
Clôture Précédente
7,48 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E -2,3 12,2
P/B 2,9
ROE % 8,9
Net Margin % -15420,7 5,6
Rev Growth 5Y % 9,2
D/E 0,3

Objectif de Cours des Analystes

Hold
17,33 € +136.4%
Low: 13,00 € High: 22,00 €
BPA Prévisionnel
-0,79 €
CA Est.
12 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,62 €
0,54 € – 0,71 €
860 M 1
FY2029 -0,03 €
-0,03 € – -0,02 €
510 M 1
FY2028 -0,43 €
-0,84 € – -0,06 €
260 M 3

Points Clés

Negative free cash flow of -116,47M
Capital intensive — 580,09% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-74,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-15420,73%
Op. Margin-2966,16%

Sécurité

Debt / Equity
N/A
Current Ratio4,73
Interest Coverage-27,50

Valorisation

P/E Ratio
-2,27
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -74,57% Revenue Growth (3Y) -52,66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,80M Net Income (TTM) -585,53M
ROE N/A ROA -367,31%
Gross Margin -552,38% Operating Margin -2966,16%
Net Margin -15420,73% Free Cash Flow (TTM) -116,47M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,73
Interest Coverage -27,50 Dividend Yield 0,00%
Valuation
P/E Ratio -2,27 P/B Ratio N/A
P/S Ratio 349,82 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,33B Enterprise Value 1,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3,80M 14,93M 16,95M
Net Income -585,53M -69,46M -56,95M
EPS (Diluted) -6,42 -0,38 -0,31
Gross Profit -20,97M 14,93M 16,95M
Operating Income -112,63M -61,72M -53,85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 159,41M 35,56M 46,29M
Total Liabilities 219,27M 286,40M 233,39M
Shareholders' Equity -59,87M -250,84M -187,10M
Total Debt 36,44M 41,73M 42,33M
Cash & Equivalents 50,76M 16,71M 27,76M
Current Assets 126,01M 20,25M 30,90M
Current Liabilities 26,66M 31,22M 14,88M