KDEVF (KDventures AB) Financial Strength: 9 (As of Mar. 2026) — 29% Above Median


KDEVF KDventures AB KDEVF
26 GF Score
Price $0.26
GF Value $0.65
! 3 Warning Signs
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What is KDventures AB Financial Strength?

KDventures AB KDEVF 26 Financial Strength is 9 as of Mar. 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates KDEVF with a GF Score™ of 26/100 and a GF Value™ of $0.65. The stock has 3 warning signs investors should review.

KDventures AB has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

KDventures AB shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

KDventures AB has no long-term debt (1). KDventures AB's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.50. As of today, KDventures AB's Altman Z-Score is 15.20.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


KDventures AB  (OTCPK:KDEVF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

KDventures AB has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


KDventures AB Financial Strength Related Terms


KDEVF vs VRTX, REGN, ALNY: Financial Strength Comparison

For the Biotechnology subindustry, KDventures AB's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KDventures AB Financial Strength vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, KDventures AB's Financial Strength distribution charts can be found below:

* The bar in red indicates where KDventures AB's Financial Strength falls into.


KDEVF
26GF Score
KDventures AB KDEVF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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KDventures AB Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

KDventures AB's Interest Expense for the months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the months ended in Mar. 2026 was $-0.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil.

KDventures AB's Interest Coverage for the quarter that ended in Mar. 2026 is

KDventures AB had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. KDventures AB has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

KDventures AB's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.092 + 0) / 0.184
=0.50

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

KDventures AB has a Z-score of 15.20, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 15.2 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 9 mean?
KDventures AB (KDEVF) has a Financial Strength of 9 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on KDventures AB and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, KDventures AB's Financial Strength has ranged from 2.00 to 10.00.
Is KDventures AB's Financial Strength too high?
KDventures AB's current Financial Strength of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, KDventures AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does KDventures AB's Financial Strength compare to VRTX and REGN?
KDventures AB's Financial Strength of 9 can be compared against companies in the Biotechnology industry. Historically, KDventures AB's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Biotechnology company?
A good Financial Strength depends on the Biotechnology industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on KDventures AB and its competitors. KDventures AB's current Financial Strength is 9, which is 29% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDventures AB stock overvalued right now?
KDventures AB (KDEVF) has a current Financial Strength of 9. The stock's GF Value™ is $0.65, compared to a current price of $0.26 — trading 60.4% below its estimated fair value. The current Financial Strength is 9, which is 29% above median its 10-year median of 7.00. KDventures AB's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For KDventures AB (KDEVF), the current Financial Strength is 9 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KDventures AB (KDEVF) Overvalued in 2026?

Based on GuruFocus' analysis, KDventures AB stock appears to be undervalued. The current stock price of $0.26 is trading 60.4% below its estimated GF Value™ of $0.65.

Key valuation signals for KDEVF:

  • Financial Strength: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: $0.65 vs. price of $0.26 (60.4% below fair value)
  • GF Score™: 26/100 with 3 warning signs

No single metric tells the full story. See the KDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KDventures AB Business Description

Address Nanna Svartz vag 6A, Solna, SWE, 171 65
KDventures AB is a Nordic investment company specialized in life sciences. The company identifies and invests in pharmaceutical projects and medical technology products originating from research institutions in the Nordic region. Through a diversified portfolio across various stages of development, professional due diligence, and active board engagement, the company creates value from early research to commercialization. The company offers investors exposure to both listed and private life science projects with value growth potential.
26GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.65
GF Value