Keo Capital AB (STU:7M7) Return-on-Tangible-Equity: -3.12% (As of Mar. 2026)

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STU:7M7 Keo Capital AB STU:7M7
37 GF Score
Price €0.96
GF Value €0.17
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Keo Capital AB Return-on-Tangible-Equity?

Keo Capital AB STU:7M7 +0.74% 37 Return-on-Tangible-Equity is -3.12% as of Mar. 2026. GuruFocus rates STU:7M7 with a GF Score™ of 37/100 and a GF Value™ of €0.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,480 Software companies, Keo Capital AB ranks worse than 82.5% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Keo Capital AB's annualized net income for the quarter that ended in Mar. 2026 was €-2.84 Mil. Keo Capital AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €90.98 Mil. Therefore, Keo Capital AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -3.12%.

The historical rank and industry rank for Keo Capital AB's Return-on-Tangible-Equity or its related term are showing as below:

STU:7M7' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -28.3   Med: -7.12   Max: 44.96
Current: -28.3

During the past 12 years, Keo Capital AB's highest Return-on-Tangible-Equity was 44.96%. The lowest was -28.30%. And the median was -7.12%.

STU:7M7's Return-on-Tangible-Equity is ranked worse than
82.5% of 2480 companies
in the Software industry
Industry Median: 8.845 vs STU:7M7: -28.30

Keo Capital AB  (STU:7M7) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Keo Capital AB Return-on-Tangible-Equity Related Terms


Keo Capital AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Keo Capital AB's Return-on-Tangible-Equity can be seen below:

* 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.

Keo Capital AB Return-on-Tangible-Equity Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.19 20.24 -22.65 -24.27 -21.27

Keo Capital AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.01 -65.81 -21.67 -18.72 -3.12

STU:7M7 vs UBER, SHOP, CRM: Return-on-Tangible-Equity Comparison

For the Software - Application subindustry, Keo Capital AB's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Keo Capital AB Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Keo Capital AB's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Keo Capital AB's Return-on-Tangible-Equity falls into.


STU:7M7
37GF Score
Keo Capital AB STU:7M7
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keo Capital AB Return-on-Tangible-Equity Calculation

Keo Capital AB's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-21.133/( (114.347+84.362 )/ 2 )
=-21.133/99.3545
=-21.27 %

Keo Capital AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.836/( (84.362+97.592)/ 2 )
=-2.836/90.977
=-3.12 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -3.12% mean?
Keo Capital AB (STU:7M7) has a Return-on-Tangible-Equity of -3.12% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Keo Capital AB and its competitors. According to the industry distribution chart, Keo Capital AB ranks #2046 out of 2480 companies in the Software industry, placing it in the top 82.5%.
Is Keo Capital AB's Return-on-Tangible-Equity too high?
Keo Capital AB's current Return-on-Tangible-Equity is -3.12%. Based on the distribution chart, Keo Capital AB ranks #2046 out of 2480 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Keo Capital AB has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Return-on-Tangible-Equity compare to UBER and SHOP?
According to the Software industry distribution chart, Keo Capital AB ranks #2046 out of 2480 companies for Return-on-Tangible-Equity. This places Keo Capital AB in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.85, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Keo Capital AB and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keo Capital AB's current Return-on-Tangible-Equity is -3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (STU:7M7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.17, compared to a current price of €0.96 — trading 464.1% above its estimated fair value. The current Return-on-Tangible-Equity is -3.12%. Keo Capital AB's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Keo Capital AB (STU:7M7), the current Return-on-Tangible-Equity is -3.12% 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 Keo Capital AB (STU:7M7) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of €0.96 is trading 464.1% above its estimated GF Value™ of €0.17. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for STU:7M7:

  • Return-on-Tangible-Equity: -3.12%
  • GF Value™: €0.17 vs. price of €0.96 (464.1% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the STU:7M7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
37GF Score

Get the complete analysis for STU:7M7

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.96
Price
€0.17
GF Value