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KRTL Holding Group (KRTL)
OTHER OTC:KRTL
Total Valuation
KRTL Holding Group has a market cap or net worth of $8.71M. The enterprise value is ―.
Market Cap$8.71M
Enterprise Value―
Share Statistics
KRTL Holding Group has 71,666,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,666,070
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
KRTL Holding Group’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 148.48%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)148.48%
Return on Capital Employed (ROCE)2.00
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KRTL Holding Group is ―. KRTL Holding Group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.67
PB Ratio3.72
Price to Fair Value3.72
Price to FCF-55.60
Price to Operating Cash Flow-94.93
PEG Ratio-0.01
Income Statement
In the last 12 months, KRTL Holding Group had revenue of 2.67M and earned 919.36K in profits. Earnings per share was 0.01.
Revenue2.67M
Gross Profit0.00
Operating Income2.46M
Pretax Income1.01M
Net Income919.36K
EBITDA1.02M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -102.51K and capital expenditures -3.00, giving a free cash flow of -102.51K billion.
Operating Cash Flow-102.51K
Free Cash Flow-102.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
KRTL Holding 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-1.05
52-Week Price Change1072.73%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)64.53
Average Volume (3m)41.13K
Important Dates
KRTL Holding Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KRTL Holding Group as a current ratio of 0.19, with Debt / Equity ratio of 36.58%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.06
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KRTL Holding Group has paid 99.00K in taxes.
Income Tax99.00K
Effective Tax Rate0.10
Enterprise Valuation
KRTL Holding Group EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -58.00.
EV to Sales1.74
EV to EBITDA4.57
EV to Free Cash Flow-58.00
EV to Operating Cash Flow-58.01
Balance Sheet
KRTL Holding Group has $71.97K in cash and marketable securities with $264.68K in debt, giving a net cash position of -$192.71K billion.
Cash & Marketable Securities$71.97K
Total Debt$264.68K
Net Cash-$192.71K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.12%, with operating margin of 92.28%, and net profit margin of 34.45%.
Gross Margin0.12%
Operating Margin92.28%
Pretax Margin37.87%
Net Profit Margin34.45%
EBITDA Margin38.16%
EBIT Margin38.16%
Analyst Forecast
The average price target for KRTL Holding 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―