Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keo Capital AB (publ) is a Sweden-based, technology-driven financial solutions provider focused on B2B supply chain financing and corporate travel and expense management. The company operates a unified digital ecosystem that connects buyers and suppliers through complementary tools designed to enhance liquidity, security, transparency, and efficiency across corporate payables and working capital processes. Its platform supports embedded working capital solutions and digital B2B payment services, including products that enable flexible payment terms, expense management, and improved control over cash flows for corporate clients in multiple geographies. Keo Capital also maintains an indirect equity stake in Venezuelan oil company PetroUrdaneta, providing exposure to upstream energy assets alongside its core fintech activities. Founded in 2013 and headquartered in Stockholm, Sweden, Keo Capital today positions itself at the intersection of financial technology and real-economy supply chains, serving businesses that require integrated financing and payment infrastructure.
$8.94
$0.04 (-0.45%)
Live · 08:37 PM · Twelve Data
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1M
Net Income (TTM)
-$32M
Op. Margin
-782.97%
ROIC
-10.28%
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
Op. Cash Flow (TTM)
-$9M
Net Debt
-$35M
Net Cash Position
Cash & Equiv.
$51M
Continue Research
Keo Capital AB (publ) (KEOC.XSTO)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Keo Capital AB (publ) scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Keo Capital AB (publ) scores 10 out of 100 on Intrinsiqq's quality score, passing 1 of 3 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a -783.0% operating margin and a -10.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh KEOC.XSTO's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.