Total Valuation
Kinetic Group has a market cap or net worth of $52.84M. The enterprise value is $52.84M.
Market Cap$52.84M
Enterprise Value$52.84M
Share Statistics
Kinetic Group has 26,420,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,420,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinetic Group’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 38.80%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-4.53K
Return on Invested Capital (ROIC)38.80%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee0.00
Profits Per Employee-47.53K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinetic Group is ―. Kinetic Group’s PEG ratio is 51.14.
PE Ratio―
PS Ratio0.00
PB Ratio-431.39
Price to Fair Value-431.39
Price to FCF-1.15M
Price to Operating Cash Flow-574.35K
PEG Ratio51.14
Income Statement
In the last 12 months, Kinetic Group had revenue of 0.00 and earned -95.06K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-95.06K
Pretax Income-95.06K
Net Income-95.06K
EBITDA-95.06K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -92.00 and capital expenditures 0.00, giving a free cash flow of -92.00 billion.
Operating Cash Flow-92.00
Free Cash Flow-92.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Kinetic Group 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
Beta-0.35
52-Week Price Change0.00%
50-Day Moving Average2.00
200-Day Moving Average2.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kinetic Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kinetic Group as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kinetic Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kinetic Group EV to EBITDA ratio is -1.11K, with an EV/FCF ratio of -1.15M.
EV to Sales0.00
EV to EBITDA-1.11K
EV to Free Cash Flow-1.15M
EV to Operating Cash Flow-1.15M
Balance Sheet
Kinetic Group has $21.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $21.00 billion.
Cash & Marketable Securities$21.00
Total Debt$0.00
Net Cash$21.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kinetic Group 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―
EPS Growth Forecast―