KRTL Holding Group (KRTL) Stock Statistics & Valuation Metrics
Total Valuation
KRTL Holding Group has a market cap or net worth of $4.53M. The enterprise value is $5.39T.
- Market Cap
- $4.53M
- Enterprise Value
- $5.39T
Share Statistics
KRTL Holding Group has 90,500,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,500,755
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
KRTL Holding Group’s return on equity (ROE) is -6.16 and return on invested capital (ROIC) is -322.20%.
- Return on Equity (ROE)
- -6.16
- Return on Assets (ROA)
- -3.13
- Return on Invested Capital (ROIC)
- -322.20%
- Return on Capital Employed (ROCE)
- -3.51
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KRTL Holding Group is -0.96. KRTL Holding Group’s PEG ratio is 0.00.
- PE Ratio
- -0.96
- PS Ratio
- 2.40
- PB Ratio
- 7.35
- Price to FCF
- -2.64
- Price to Operating Cash Flow
- -2.68
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, KRTL Holding Group had revenue of 192.53K and earned -2.01M in profits. Earnings per share was -0.02.
- Revenue
- 192.53K
- Gross Profit
- 0
- Operating Income
- -1.21M
- Pretax Income
- -2.11M
- Net Income
- -2.01M
- EBITDA
- -1.21M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -12, giving a free cash flow of -1.52M billion.
- Operating Cash Flow
- -1.52M
- Free Cash Flow
- -1.52M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
KRTL Holding Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.84%
- Earnings Yield
- -109.68%
Stock Price Statistics
- Beta
- -0.75
- 52-Week Price Change
- -52.38%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 52.84
- Average Volume (3m)
- 20.64K
Financial Position
KRTL Holding Group as a current ratio of 0.06, with Debt / Equity ratio of 4.16%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -312.15
Taxes
In the past 12 months, KRTL Holding Group has paid -99.00K in taxes.
- Income Tax
- -99.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
KRTL Holding Group EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -2.64.
- EV to Sales
- 2.40
- EV to EBITDA
- -0.83
- EV to Free Cash Flow
- -2.64
- EV to Operating Cash Flow
- -2.64
Balance Sheet
KRTL Holding Group has $74.38K in cash and marketable securities with $67.15K in debt, giving a net cash position of $7,231.00 billion.
- Cash & Marketable Securities
- $74.38K
- Total Debt
- $67.15K
- Net Cash
- $7,231.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 55.30%, with operating margin of -289.53%, and net profit margin of -266.55%.
- Gross Margin
- 55.30%
- Operating Margin
- -289.53%
- Pretax Margin
- -269.94%
- Net Profit Margin
- -266.55%
- EBITDA Margin
- -288.33%
- EBIT Margin
- -289.53%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―