Kardigan
KARD
13.83
+0.34
+2.52%
Kardigan
US · KARD
#3042 by market cap
Listed 2026
13.83
+0.34
+2.52%
Live - 5344 symbols - heartbeat 448s ago
· 2026-10-07 19:54
After-hours
13.83
0.00%
- Market cap
- 1.29B
- P/E (TTM)i
- -4.48
- P/Bi
- 2.10
- EPSi
- -2.19
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on KARD?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 2 years
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | -- | -- |
| Gross profit | -- | -- |
| Selling & admin expenses | 12.36M | 48.75M |
| Research & development | 84.29M | 153.09M |
| Operating profit | -96.66M | -201.84M |
| Pretax profit | -88.66M | -196.45M |
| Tax | 0 | -4.51M |
| Net profit | -88.66M | -191.94M |
| Basic EPS | -1 | -3 |
| Diluted EPS | -1.42 | -3.20 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | 7.30M | 21.29M | 13.64M | 18.87M |
| Research & development | 18.77M | 35.84M | 45.07M | 56.37M |
| Operating profit | -26.08M | -57.13M | -58.71M | -75.23M |
| Pretax profit | -22.19M | -57.45M | -56.07M | -116.24M |
| Tax | -4.17M | 0 | 0 | 0 |
| Net profit | -18.02M | -57.45M | -56.07M | -116.24M |
| Basic EPS | 0 | -1 | -1 | -5 |
| Diluted EPS | -0.29 | -0.92 | -0.90 | -4.61 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 50.32M | 345.35M |
| Cash & ST investments | 49.40M | 335.49M |
| Inventory | -- | -- |
| Total assets | 63.53M | 390.94M |
| Total current liabilities | 8.29M | 37.54M |
| Short-term debt | 780.00K | 3.14M |
| Long-term debt | -- | -- |
| Total liabilities | 146,720,000.00 | 641,277,000.00 |
| Total equity | -83.19M | -250.34M |
| Retained earnings | -89.15M | -281.09M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 298.13M | 610.16M |
| Cash & ST investments | -- | -- | 287.11M | 597.60M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | -- | 348.19M | 721.79M |
| Total current liabilities | -- | -- | 31.67M | 70.00M |
| Short-term debt | -- | -- | 3.66M | 3.75M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | -- | -- | 648,816,000.00 | 106,264,000.00 |
| Total equity | -- | -- | -300.63M | 615.52M |
| Retained earnings | -- | -- | -337.16M | -453.40M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -18.83M | -151.06M |
| Depreciation & amortization | 346.00K | 5.85M |
| Free cash flow | -55.24M | -157.70M |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 49.82M | 109.53M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -21.40M | -31.38M | -56.78M | -50.55M |
| Depreciation & amortization | 752.00K | 1.48M | 2.12M | 2.18M |
| Free cash flow | -21.94M | -33.44M | -59.41M | -52.82M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 123.91M | 90.66M | 82.09M | 384.55M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -- | -- |
| ROA %i | -139.56 | -84.47 |
| ROIC %i | -- | -- |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -- | -- |
| FCF / sales %i | -- | -- |
| Current ratioi | 6.07 | 9.20 |
| Quick ratioi | 5.96 | 8.94 |
| Debt / assetsi | 15.02 | 3.54 |
| LT debt / equityi | -- | -- |
| Interest coveragei | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -46.92 |
| ROA %i | -- | -- | -66.05 | -40.01 |
| ROIC %i | -- | -- | -- | -47.59 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 9.42 | 8.72 |
| Quick ratioi | -- | -- | 9.07 | 8.54 |
| Debt / assetsi | -- | -- | 4.00 | 1.85 |
| LT debt / equityi | -- | -- | -- | 1.56 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.