Katalysen Ventures AB (XSAT:KAV) Profitability Rank: 1 (As of Jun. 2026) — 50% Below Median

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XSAT:KAV Katalysen Ventures AB XSAT:KAV
53 GF Score
Price kr5.00
GF Value kr20.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is Katalysen Ventures AB Profitability Rank?

Katalysen Ventures AB XSAT:KAV 53 Profitability Rank is 1 as of Jun. 2026, which is 50% below its 10-year median of 2.00. GuruFocus rates XSAT:KAV with a GF Score™ of 53/100 and a GF Value™ of kr20.64 (Possible Value Trap). The stock has 3 warning signs investors should review.

Katalysen Ventures AB has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Katalysen Ventures AB's Operating Margin % for the quarter that ended in Jun. 2026 was -525.18%. As of today, Katalysen Ventures AB's Piotroski F-Score is 4.


Katalysen Ventures AB Profitability Rank Related Terms


XSAT:KAV vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Katalysen Ventures AB's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Katalysen Ventures AB Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katalysen Ventures AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Katalysen Ventures AB's Profitability Rank falls into.


XSAT:KAV
53GF Score
Katalysen Ventures AB XSAT:KAV
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Katalysen Ventures AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Katalysen Ventures AB has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Katalysen Ventures AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-2.148 / 0.409
=-525.18 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Katalysen Ventures AB has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Katalysen Ventures AB operating margin has been in a 5-year decline. The average rate of decline per year is -74.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Katalysen Ventures AB (XSAT:KAV) has a Profitability Rank of 1 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Katalysen Ventures AB and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Katalysen Ventures AB's Profitability Rank has ranged from 1.00 to 2.00.
Is Katalysen Ventures AB's Profitability Rank too high?
Katalysen Ventures AB's current Profitability Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, Katalysen Ventures AB has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Katalysen Ventures AB's Profitability Rank compare to BLK and BX?
Katalysen Ventures AB's Profitability Rank of 1 can be compared against companies in the Asset Management industry. Historically, Katalysen Ventures AB's own Profitability Rank has ranged from 1.00 to 2.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Katalysen Ventures AB and its competitors. Katalysen Ventures AB's current Profitability Rank is 1, which is 50% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katalysen Ventures AB stock overvalued right now?
Based on GuruFocus' analysis, Katalysen Ventures AB (XSAT:KAV) is currently considered Possible Value Trap. The stock's GF Value™ is kr20.64, compared to a current price of kr5.00 — trading 75.8% below its estimated fair value. The current Profitability Rank is 1, which is 50% below median its 10-year median of 2.00. Katalysen Ventures AB's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Katalysen Ventures AB (XSAT:KAV), the current Profitability Rank is 1 as of Jun. 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 Katalysen Ventures AB (XSAT:KAV) Overvalued in 2026?

Based on GuruFocus' analysis, Katalysen Ventures AB stock appears to be undervalued. The current stock price of kr5.00 is trading 75.8% below its estimated GF Value™ of kr20.64. GuruFocus considers Katalysen Ventures AB to be Possible Value Trap.

Key valuation signals for XSAT:KAV:

  • Profitability Rank: 1 (50% below median its 10-year median of 2.00)
  • GF Value™: kr20.64 vs. price of kr5.00 (75.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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


Katalysen Ventures AB Business Description

Address Malmskillnadsgatan 32, Stockholm, SWE, 111?51
Katalysen Ventures AB operates as a venture capital company.
53GF Score

Get the complete analysis for XSAT:KAV

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

kr5.00
Price
kr20.64
GF Value