KDventures AB (LTS:0P3C) ROCE %: -2.03% (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 ROCE %?

KDventures AB LTS:0P3C 42 ROCE % is -2.03% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. KDventures AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.03%.

KDventures AB  (LTS:0P3C) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

KDventures AB ROCE % Related Terms

KDventures AB ROCE % Historical Data

* Premium members only.

The historical data trend for KDventures AB's ROCE % 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 ROCE % Chart

KDventures AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 -7.89 0.43 -0.64 -16.97

KDventures AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -2.07 -2.06 -1.35 -1.73 -2.03
LTS:0P3C
42GF Score
KDventures AB LTS:0P3C
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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KDventures AB ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-193.788/( ( (1251.98 - 13.257) + (1053.21 - 8.342) )/ 2 )
=-193.788/( (1238.723+1044.868)/ 2 )
=-193.788/1141.7955
=-16.97 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-21.772/( ( (1053.21 - 8.342) + (1111.346 - 6.549) )/ 2 )
=-21.772/( ( 1044.868 + 1104.797 )/ 2 )
=-21.772/1074.8325
=-2.03 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.03% mean?
KDventures AB (LTS:0P3C) has a ROCE % of -2.03% as of Mar. 2026.
Is KDventures AB's ROCE % too high?
KDventures AB's current ROCE % is -2.03%. 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 ROCE % compare to VRTX and REGN?
KDventures AB's ROCE % of -2.03% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Biotechnology company?
A good ROCE % depends on the Biotechnology industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. KDventures AB's current ROCE % is -2.03%. 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 ROCE % is -2.03%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For KDventures AB (LTS:0P3C), the current ROCE % is -2.03% 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:

  • ROCE %: -2.03%
  • 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

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

kr0.27
Price
kr0.70
GF Value