Kardigan, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kardigan, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-48.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 72% of Healthcare companies in United States.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 67% of Healthcare companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Kardigan, Inc. made a loss over the last year. Kardigan, Inc. owes $0.15 for every $1 it owns. Kardigan, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossKardigan, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.94The share price is 1.94 times Kardigan, Inc.'s book value per share, lower than 60% of Healthcare companies in United States.
Market cap
$1.2 BThe total market value of all of Kardigan, Inc.'s shares at today's price (share price × number of shares), larger than 66% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$616 MWhat Kardigan, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.58Net worth divided by the number of shares. The share price of $12.80 is 1.9 times this, which is the P/B above.
Owes vs Owns
0.15×Kardigan, Inc. owes $0.15 for every $1 it owns (low), lower than 80% of Healthcare companies in United States.
Dividend yield
NoneKardigan, Inc. does not currently pay a dividend.
Profit growth
LossKardigan, Inc. made a loss in each of the last two years.
Cash vs debt
Net cashKardigan, Inc. held $322 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kardigan, Inc.: $1.2 B ÷ $616 M (30 Jun 2026) = 1.9.
How much does Kardigan, Inc. owe compared with what it owns?
Kardigan, Inc. owes $0.15 for every $1 it owns (low), lower than 80% of Healthcare companies in United States.
Does Kardigan, Inc. pay a dividend?
No. Kardigan, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.