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Kelyniam Global Inc (KLYG)
OTHER OTC:KLYG
US Market
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Kelyniam Global (KLYG) Stock Statistics & Valuation Metrics

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Total Valuation

Kelyniam Global has a market cap or net worth of $6.89M. The enterprise value is $8.29.
Market Cap$6.89M
Enterprise Value$8.29

Share Statistics

Kelyniam Global has 50,123,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,123,430
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Kelyniam Global’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.61%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.61%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee339.25K
Profits Per Employee-15.39K
Employee Count9
Asset Turnover1.74
Inventory Turnover16.81

Valuation Ratios

The current PE Ratio of Kelyniam Global is ―. Kelyniam Global’s PEG ratio is 0.49.
PE Ratio―
PS Ratio1.91
PB Ratio7.17
Price to Fair Value7.17
Price to FCF-30.09
Price to Operating Cash Flow-226.21
PEG Ratio0.49

Income Statement

In the last 12 months, Kelyniam Global had revenue of 3.05M and earned -138.56K in profits. Earnings per share was >-0.01.
Revenue3.05M
Gross Profit2.30M
Operating Income-107.91K
Pretax Income-201.53K
Net Income-138.56K
EBITDA-59.16K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -31.33K and capital expenditures 0.00, giving a free cash flow of -31.33K billion.
Operating Cash Flow-31.33K
Free Cash Flow-31.33K
Free Cash Flow per Share>-0.01

Dividends & Yields

Kelyniam Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.19
52-Week Price Change80.26%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)69.21
Average Volume (3m)2.32K

Important Dates

Kelyniam Global upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―

Financial Position

Kelyniam Global as a current ratio of 0.79, with Debt / Equity ratio of 56.00%
Current Ratio0.79
Quick Ratio0.73
Debt to Market Cap0.08
Net Debt to EBITDA-6.83
Interest Coverage Ratio-1.15

Taxes

In the past 12 months, Kelyniam Global has paid -62.98K in taxes.
Income Tax-62.98K
Effective Tax Rate0.31

Enterprise Valuation

Kelyniam Global EV to EBITDA ratio is -105.43, with an EV/FCF ratio of -32.18.
EV to Sales2.04
EV to EBITDA-105.43
EV to Free Cash Flow-32.18
EV to Operating Cash Flow-32.18

Balance Sheet

Kelyniam Global has $96.94K in cash and marketable securities with $384.42K in debt, giving a net cash position of -$287.48K billion.
Cash & Marketable Securities$96.94K
Total Debt$384.42K
Net Cash-$287.48K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02

Margins

Gross margin is 77.32%, with operating margin of -3.53%, and net profit margin of -4.54%.
Gross Margin77.32%
Operating Margin-3.53%
Pretax Margin-6.60%
Net Profit Margin-4.54%
EBITDA Margin-1.94%
EBIT Margin-3.53%

Analyst Forecast

The average price target for Kelyniam Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.44%
EPS Growth Forecast82.13%

Scores

Smart ScoreN/A
AI Score―