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INDICATIVE · SAMPLE DATA
K2G50

K2G Holding AG

Financial & Commodity Market Operators & Service ProvidersVerified

K2G Holding AG has a fully diluted share count of 10,228,095 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for K2G Holding AG, as no valuation snapshot data is provided. Without access to key metrics such as ROIC, EBITDA margins, or net profit margins, it is not possible to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to assess the diversification of its revenue streams or exposure to specific markets. Growth trajectory is also unclear, as no outlook data is available. Without revenue history or forward-looking guidance, it is not possible to determine whether the company is experiencing growth or contraction in its core operations. Risk factors include the inability to assess liquidity risk, which is a critical concern for a financial services firm. The absence of balance-sheet inputs and lack of going-concern language in source documents raise concerns about the company's financial health and operational continuity. Recent events, including filings or transcripts, are not disclosed in the available data. Without access to recent disclosures or management commentary, it is not possible to evaluate the company's strategic direction or operational developments.

30-day price · K2G-0.40 (-10.2%)
Low$3.30High$4.00Close$3.54As of13 May, 00:00 UTC
Profile
CompanyK2G Holding AG
TickerK2G.VI
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryFinancial & Commodity Market Operators & Service Providers
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

K2G Holding AG has a fully diluted share count of 10,228,095 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for K2G Holding AG, as no valuation snapshot data is provided. Without access to key metrics such as ROIC, EBITDA margins, or net profit margins, it is not possible to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to assess the diversification of its revenue streams or exposure to specific markets. Growth trajectory is also unclear, as no outlook data is available. Without revenue history or forward-looking guidance, it is not possible to determine whether the company is experiencing growth or contraction in its core operations. Risk factors include the inability to assess liquidity risk, which is a critical concern for a financial services firm. The absence of balance-sheet inputs and lack of going-concern language in source documents raise concerns about the company's financial health and operational continuity. Recent events, including filings or transcripts, are not disclosed in the available data. Without access to recent disclosures or management commentary, it is not possible to evaluate the company's strategic direction or operational developments.
Key takeaways
  • K2G Holding AG has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language in source documents.
  • No profitability or return metrics are available, making it difficult to evaluate the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into the company's diversification and market risks.
  • Growth trajectory and recent operational developments are unclear due to the absence of outlook data and recent filings.
  • --
  • **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
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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: Banking & Investment Services · cohort 589 companies
MetricK2GActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
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
2026-05-12 00:53 UTC#875efe2c
Market quoteclose USD 3.50 · shares 0.01B diluted
no public URL
2026-05-05 06:05 UTC#28e69185
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:10 UTCJob: 3a005658