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INDICATIVE · SAMPLE DATA
KALVE.RI56

Kalve Coffee AS

Food ProcessingVerified

Kalve Coffee AS has a fully diluted share count of 1,000,000 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to assess its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), gross margins, or operating margins, a direct comparison to industry benchmarks is not possible at this time. Kalve Coffee AS operates in a single business segment focused on coffee roasting and retail, with no disclosed geographic diversification. The company's revenue concentration is not quantified, but its operations are centered in Latvia, with coffee shops and retail offerings in local markets. Growth trajectory data is not available in the outlook section, and no numeric deltas for current or next fiscal year revenue are provided. This limits the ability to assess the company's growth potential or trajectory against historical revenue performance. The risk assessment indicates a low dilution risk, but liquidity risk remains unassessed. No specific risk factors are detailed in the risk assessment, and there is no information on potential dilution sources such as recent issuance, ATM programs, or shelf registration. Recent events, including filings or transcripts, are not disclosed in the input data, limiting the ability to assess the company's recent operational or strategic developments.

30-day price · KALVE.RI+1.20 (+8.6%)
Low$10.95High$18.00Close$15.20As of17 May, 00:00 UTC
Profile
CompanyKalve Coffee AS
TickerKALVE.RI
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Kalve Coffee AS is a Latvia-based coffee roasting company that provides tailored coffee solutions for businesses and consumers, including coffee machines, training, and retail coffee products.

Classification. Kalve Coffee AS is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Kalve Coffee AS has a fully diluted share count of 1,000,000 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to assess its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), gross margins, or operating margins, a direct comparison to industry benchmarks is not possible at this time. Kalve Coffee AS operates in a single business segment focused on coffee roasting and retail, with no disclosed geographic diversification. The company's revenue concentration is not quantified, but its operations are centered in Latvia, with coffee shops and retail offerings in local markets. Growth trajectory data is not available in the outlook section, and no numeric deltas for current or next fiscal year revenue are provided. This limits the ability to assess the company's growth potential or trajectory against historical revenue performance. The risk assessment indicates a low dilution risk, but liquidity risk remains unassessed. No specific risk factors are detailed in the risk assessment, and there is no information on potential dilution sources such as recent issuance, ATM programs, or shelf registration. Recent events, including filings or transcripts, are not disclosed in the input data, limiting the ability to assess the company's recent operational or strategic developments.
Key takeaways
  • Kalve Coffee AS operates as a vertically integrated coffee roasting and retail company in Latvia.
  • The company has no immediate dilution risk, as basic and diluted shares are equal.
  • Liquidity risk remains unassessed due to missing balance-sheet data.
  • No profitability metrics are available for comparison to industry benchmarks.
  • The company's growth trajectory and revenue outlook are not quantified in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 6 companies
MetricKALVE.RIActivity
Op margin3.3% medp25 2.5% · p75 4.5%
Net margin3.0% medp25 1.5% · p75 6.7%
Gross margin24.0% medp25 20.2% · p75 35.3%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue5.2% medp25 4.8% · p75 5.7%
Debt / equity33.5% medp25 29.1% · p75 81.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 23:47 UTC#50f05f45
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 21:00 UTCJob: 46f78254