Kalina Power Limited (WHS) Stock Statistics & Valuation Metrics
Total Valuation
Kalina Power Limited has a market cap or net worth of EUR 22.38M. The enterprise value is EUR 17.08M.
- Market Cap
- EUR 22.38M
- Enterprise Value
- EUR 17.08M
Share Statistics
Kalina Power Limited has 2,992,171,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,992,171,100
- Owned by Insiders
- 6.19%
- Owned by Institutions
- ―
Financial Efficiency
Kalina Power Limited’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is -27.84%.
- Return on Equity (ROE)
- 0.69
- Return on Assets (ROA)
- 1.06
- Return on Invested Capital (ROIC)
- -27.84%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 0
- Profits Per Employee
- 15.84M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kalina Power Limited is 2.18. Kalina Power Limited’s PEG ratio is 0.00.
- PE Ratio
- 2.18
- PS Ratio
- 0.00
- PB Ratio
- 1.60
- Price to FCF
- 2.70
- Price to Operating Cash Flow
- 2.75
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kalina Power Limited had revenue of 0 and earned 15.84M in profits. Earnings per share was 0.01.
- Revenue
- 0
- Gross Profit
- -5,286
- Operating Income
- -3.93M
- Pretax Income
- 15.80M
- Net Income
- 15.84M
- EBITDA
- -3.93M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 13.30M and capital expenditures -4,732, giving a free cash flow of 13.29M billion.
- Operating Cash Flow
- 13.30M
- Free Cash Flow
- 13.29M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kalina Power Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 40.39%
- Earnings Yield
- 47.20%
Stock Price Statistics
- Beta
- 15.93
- 52-Week Price Change
- -47.37%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kalina Power Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Kalina Power Limited as a current ratio of 15.45, with Debt / Equity ratio of 11.61%
- Current Ratio
- 15.45
- Quick Ratio
- 15.45
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 2.46
- Interest Coverage Ratio
- -30.42
Taxes
In the past 12 months, Kalina Power Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kalina Power Limited EV to EBITDA ratio is -5.91, with an EV/FCF ratio of 1.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.91
- EV to Free Cash Flow
- 1.75
- EV to Operating Cash Flow
- 1.75
Balance Sheet
Kalina Power Limited has EUR 12.33M in cash and marketable securities with EUR 2.65M in debt, giving a net cash position of EUR 9.68M billion.
- Cash & Marketable Securities
- EUR 12.33M
- Total Debt
- EUR 2.65M
- Net Cash
- EUR 9.68M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 7
- AI Score
- ―
