Katalysen Ventures ABXSAT:KAV -1.92%53 Altman Z-Score is 6.49 as of Jul. 05, 2026, which is 56% below its 10-year median of 14.65. GuruFocus rates XSAT:KAV with a GF Score™ of 53/100 and a GF Value™ of kr24.70 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 649 Asset Management companies, Katalysen Ventures AB ranks better than 67.49% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 6.49 is strong.
Katalysen Ventures AB has a Altman Z-Score of 6.49, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Katalysen Ventures AB's Altman Z-Score or its related term are showing as below:
XSAT:KAV'
s Altman Z-Score Range Over the Past 10 Years
Min: 6.49 Med: 14.65 Max: 50.99
Current: 6.49
During the past 6 years, Katalysen Ventures AB's highest Altman Z-Score was 50.99. The lowest was 6.49. And the median was 14.65.
Katalysen Ventures AB (XSAT:KAV) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Katalysen Ventures AB Altman Z-Score Related Terms
Katalysen Ventures AB Altman Z-Score Historical Data
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The historical data trend for Katalysen Ventures AB's Altman Z-Score 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.
XSAT:KAV vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Katalysen Ventures AB's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katalysen Ventures AB's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Katalysen Ventures AB's Altman Z-Score falls into.
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Katalysen Ventures AB (XSAT:KAV) has a Altman Z-Score of 6.49 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Katalysen Ventures AB and its competitors. This is 56% below median its historical median of 14.65. Over the past decade, Katalysen Ventures AB's Altman Z-Score has ranged from 6.49 to 50.99. According to the industry distribution chart, Katalysen Ventures AB ranks #211 out of 649 companies in the Asset Management industry, placing it in the top 32.5%.
Is Katalysen Ventures AB's Altman Z-Score too high?
Katalysen Ventures AB's current Altman Z-Score of 6.49 is 56% below median its 10-year median of 14.65. Over the past 10 years, this metric has ranged from a low of 6.49 to a high of 50.99. The Asset Management industry median Altman Z-Score is 3.48. Katalysen Ventures AB's value of 6.49 is 86.5% above this industry median. Based on the distribution chart, Katalysen Ventures AB ranks #211 out of 649 companies in the Asset Management industry, which is above the industry midpoint. 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 Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Katalysen Ventures AB ranks #211 out of 649 companies for Altman Z-Score. This puts Katalysen Ventures AB in the upper half of its industry. The industry median Altman Z-Score is 3.48. Katalysen Ventures AB's value of 6.49 is 86.5% above this benchmark. Historically, Katalysen Ventures AB's own Altman Z-Score has ranged from 6.49 to 50.99 over the past decade. While the company's 10-year median is 14.65 vs. the industry median of 3.48, Katalysen Ventures AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.48, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katalysen Ventures AB's current Altman Z-Score of 6.49 is 86.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Katalysen Ventures AB and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katalysen Ventures AB's current Altman Z-Score is 6.49, which is 56% below median its own 10-year median of 14.65. 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 kr24.70, compared to a current price of kr5.10 — trading 79.4% below its estimated fair value. The current Altman Z-Score is 6.49, which is 56% below median its 10-year median of 14.65 and 86.5% above the Asset Management industry median of 3.48. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Katalysen Ventures AB (XSAT:KAV), the current Altman Z-Score is 6.49 as of Jul. 05, 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 kr5.10 is trading 79.4% below its estimated GF Value™ of kr24.70.
GuruFocus considers Katalysen Ventures AB to be Possible Value Trap.
Key valuation signals for XSAT:KAV:
Altman Z-Score: 6.49 (56% below median its 10-year median of 14.65)
GF Value™: kr24.70 vs. price of kr5.10 (79.4% below fair value)
Industry Position: 86.5% above the Asset Management median (#211 of 649)
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.
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