Kodiak AI, Inc.
Datakwaliteit: 100%
KDKRW
Nasdaq
Services
Business Services
€ 1,32
▼
€ 0,05
(-3,31%)
Marktkapitalisatie: 119,96 M
Prijs
€ 1,32
Marktkapitalisatie
119,96 M
Dagbereik
€ 1,20 — € 1,32
52-Weeksbereik
€ 1,01 — € 1,89
Volume
91.413
Openen € 1,20
50D / 200D Gem.
€ 1,34
1,59% below
50D / 200D Gem.
€ 1,36
3,53% below
Quick Summary
Belangrijkste Punten
Earnings declined -2353,22% over the past year
Negative free cash flow of -116,47 M
Capital intensive — 580,09% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2353,22%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-25,71%
Net Margin-15420,73%
Op. Margin-2966,16%
Veiligheid
Debt / Equity
N/A
Current Ratio4,38
Interest Coverage-27,50
Waardering
PE (TTM)
-0,20
Onder sectorgemiddelde (-0,01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (20 peers)
Sectorvergelijking
vs Services sector mediaan (20 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | 0,0 |
| P/B | — | 3,1 |
| ROE % | — | -1,5 |
| Net Margin % | -15420,7 | -0,3 |
| Rev Growth 5Y % | — | 19,1 |
| D/E | — | 1,0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -2353,22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,80 M | Net Income (TTM) | -585,53 M |
| ROE | N/A | ROA | -158,50% |
| Gross Margin | N/A | Operating Margin | -2966,16% |
| Net Margin | -15420,73% | Free Cash Flow (TTM) | -116,47 M |
| ROIC | -25,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4,38 |
| Interest Coverage | -27,50 | Asset Turnover | 0,01 |
| Working Capital | 117,17 M | Tangible Book Value | -219,50 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,20 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 31,59 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -97,09% | ||
| Market Cap | 119,96 M | Enterprise Value | -15,16 M |
| Per Share | |||
| EPS (Diluted TTM) | -6,42 | Revenue / Share | 0,04 |
| FCF / Share | -1,28 | OCF / Share | -1,04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 580,09% | FCF Conversion | 19,89% |
| SBC-Adj. FCF | -126,60 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 3,80 M | — | — |
| Net Income | -585,53 M | 25,99 M | 16,92 M |
| EPS (Diluted) | -6,42 | — | — |
| Gross Profit | — | — | — |
| Operating Income | -112,63 M | -1,78 M | -1,12 M |
| EBITDA | — | — | — |
| R&D Expenses | 50,16 M | — | — |
| SG&A Expenses | — | — | — |
| D&A | 3,25 M | — | — |
| Interest Expense | 4,10 M | — | — |
| Income Tax | 3.000,0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 159,41 M | 551,90 M | 525,45 M |
| Total Liabilities | 219,27 M | 23,24 M | 22,78 M |
| Shareholders' Equity | -283,05 M | -22,04 M | -20,26 M |
| Total Debt | 29,88 M | 5,00 M | 5,00 M |
| Cash & Equivalents | 50,76 M | 975.319,0 | 1,91 M |
| Current Assets | 126,01 M | 1,10 M | 2,42 M |
| Current Liabilities | 26,66 M | 740.569,0 | 279.133,0 |
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