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Kelyniam Global (KLYG)
:KLYG
Total Valuation
Kelyniam Global has a market cap or net worth of $957.60K. The enterprise value is $9.29M.
Market Cap$957.60K
Enterprise Value$9.29M
Share Statistics
Kelyniam Global has 12,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,600,000
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Kelyniam Global’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -38.84%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-38.84%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee369.82K
Profits Per Employee-102.25K
Employee Count9
Asset Turnover1.88
Inventory Turnover48.71
Valuation Ratios
The current PE Ratio of Kelyniam Global is 29.2. Kelyniam Global’s PEG ratio is -0.06.
PE Ratio29.2
PS Ratio2.54
PB Ratio9.56
Price to Fair Value9.56
Price to FCF87.12
Price to Operating Cash Flow-29.93
PEG Ratio-0.06
Income Statement
In the last 12 months, Kelyniam Global had revenue of 3.33M and earned -920.21K in profits. Earnings per share was -0.02.
Revenue3.33M
Gross Profit1.63M
Operating Income-628.49K
Pretax Income-1.14M
Net Income-920.21K
EBITDA-996.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -132.90K and capital expenditures -6.57K, giving a free cash flow of -139.46K billion.
Operating Cash Flow-132.90K
Free Cash Flow-139.46K
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
Beta0.14
52-Week Price Change-42.86%
50-Day Moving Average0.08
200-Day Moving Average0.16
Relative Strength Index (RSI)51.41
Average Volume (3m)9.81K
Important Dates
Kelyniam Global upcoming earnings date is Nov 18, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Kelyniam Global as a current ratio of 0.97, with Debt / Equity ratio of 75.04%
Current Ratio0.97
Quick Ratio0.91
Debt to Market Cap0.04
Net Debt to EBITDA-0.27
Interest Coverage Ratio-6.22
Taxes
In the past 12 months, Kelyniam Global has paid -222.66K in taxes.
Income Tax-222.66K
Effective Tax Rate0.19
Enterprise Valuation
Kelyniam Global EV to EBITDA ratio is -8.75, with an EV/FCF ratio of 89.85.
EV to Sales2.62
EV to EBITDA-8.75
EV to Free Cash Flow89.85
EV to Operating Cash Flow84.16
Balance Sheet
Kelyniam Global has $181.83K in cash and marketable securities with $541.10K in debt, giving a net cash position of -$359.27K billion.
Cash & Marketable Securities$181.83K
Total Debt$541.10K
Net Cash-$359.27K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.02
Margins
Gross margin is 45.58%, with operating margin of -18.88%, and net profit margin of -27.65%.
Gross Margin45.58%
Operating Margin-18.88%
Pretax Margin-34.34%
Net Profit Margin-27.65%
EBITDA Margin-29.92%
EBIT Margin-31.30%
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 Forecast-1.24%
EPS Growth Forecast-4016.67%