KDventures AB (LTS:0P3C) ROA %: -12.62% (As of Mar. 2026)


LTS:0P3C KDventures AB LTS:0P3C
42 GF Score
Price kr0.27
GF Value kr0.70
Valuation Possible Value Trap
! 3 Warning Signs
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What is KDventures AB ROA %?

KDventures AB LTS:0P3C 42 ROA % is -12.62% as of Mar. 2026. GuruFocus rates LTS:0P3C with a GF Score™ of 42/100 and a GF Value™ of kr0.70 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,420 Biotechnology companies, KDventures AB ranks better than 61.27% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. KDventures AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr-136.55 Mil. KDventures AB's average Total Assets over the quarter that ended in Mar. 2026 was kr1,082.28 Mil. Therefore, KDventures AB's annualized ROA % for the quarter that ended in Mar. 2026 was -12.62%.

The historical rank and industry rank for KDventures AB's ROA % or its related term are showing as below:

LTS:0P3C' s ROA % Range Over the Past 10 Years
Min: -41.19   Med: -0.11   Max: 32.61
Current: -18.91

During the past 13 years, KDventures AB's highest ROA % was 32.61%. The lowest was -41.19%. And the median was -0.11%.

LTS:0P3C's ROA % is ranked better than
61.27% of 1420 companies
in the Biotechnology industry
Industry Median: -32.87 vs LTS:0P3C: -18.91

KDventures AB  (LTS:0P3C) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-136.548/1082.278
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-136.548 / 1.716)*(1.716 / 1082.278)
=Net Margin %*Asset Turnover
=-7957.34 %*0.0016
=-12.62 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


KDventures AB ROA % Related Terms


KDventures AB ROA % Historical Data

* Premium members only.

The historical data trend for KDventures AB's ROA % 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.

KDventures AB ROA % Chart

KDventures AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.09 -7.47 0.43 -0.65 -16.82

KDventures AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -4.56 -24.47 -23.72 -14.75 -12.62

LTS:0P3C vs VRTX, REGN, ALNY: ROA % Comparison

For the Biotechnology subindustry, KDventures AB's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Biotechnology Industry

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

* The bar in red indicates where KDventures AB's ROA % falls into.


LTS:0P3C
42GF Score
KDventures AB LTS:0P3C
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KDventures AB ROA % Calculation

KDventures AB's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-193.855/( (1251.98+1053.21)/ 2 )
=-193.855/1152.595
=-16.82 %

KDventures AB's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-136.548/( (1053.21+1111.346)/ 2 )
=-136.548/1082.278
=-12.62 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -12.62% mean?
KDventures AB (LTS:0P3C) has a ROA % of -12.62% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on KDventures AB and its competitors. According to the industry distribution chart, KDventures AB ranks #550 out of 1420 companies in the Biotechnology industry, placing it in the top 38.7%.
Is KDventures AB's ROA % too high?
KDventures AB's current ROA % is -12.62%. Based on the distribution chart, KDventures AB ranks #550 out of 1420 companies in the Biotechnology industry, which is above the industry midpoint. Overall, KDventures AB has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KDventures AB's ROA % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, KDventures AB ranks #550 out of 1420 companies for ROA %. This puts KDventures AB in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Biotechnology company?
A good ROA % depends on the Biotechnology industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on KDventures AB and its competitors. KDventures AB's current ROA % is -12.62%. 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?
Based on GuruFocus' analysis, KDventures AB (LTS:0P3C) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.70, compared to a current price of kr0.27 — trading 61.8% below its estimated fair value. The current ROA % is -12.62%. KDventures AB's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For KDventures AB (LTS:0P3C), the current ROA % is -12.62% 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 (LTS:0P3C) Overvalued in 2026?

Based on GuruFocus' analysis, KDventures AB stock appears to be undervalued. The current stock price of kr0.27 is trading 61.8% below its estimated GF Value™ of kr0.70. GuruFocus considers KDventures AB to be Possible Value Trap.

Key valuation signals for LTS:0P3C:

  • ROA %: -12.62%
  • GF Value™: kr0.70 vs. price of kr0.27 (61.8% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the LTS:0P3C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KDventures AB Business Description

Other Exchanges KDV:Sweden2I9:Germany
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.
42GF Score

Get the complete analysis for LTS:0P3C

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

kr0.27
Price
kr0.70
GF Value