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KRTL Holding Group (KRTL)
OTHER OTC:KRTL
Total Valuation
KRTL Holding Group has a market cap or net worth of ―. The enterprise value is $1.42M.
Market Cap―
Enterprise Value$1.42M
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 -2.02 and return on invested capital (ROIC) is -104.44%.
Return on Equity (ROE)-2.02
Return on Assets (ROA)-1.62
Return on Invested Capital (ROIC)-104.44%
Return on Capital Employed (ROCE)-1.57
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KRTL Holding Group is -2.14. KRTL Holding Group’s PEG ratio is >-0.01.
PE Ratio-2.14
PS Ratio0.00
PB Ratio4.34
Price to Fair Value4.34
Price to FCF-118.75
Price to Operating Cash Flow-118.79
PEG Ratio>-0.01
Income Statement
In the last 12 months, KRTL Holding Group had revenue of 165.42K and earned -683.78K in profits. Earnings per share was -0.01.
Revenue165.42K
Gross Profit165.42K
Operating Income-619.78K
Pretax Income-683.78K
Net Income-683.78K
EBITDA-683.78K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -20.84K and capital expenditures 0.00, giving a free cash flow of -20.84K billion.
Operating Cash Flow-20.84K
Free Cash Flow-20.84K
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-0.46
52-Week Price Change1100.00%
50-Day Moving Average0.12
200-Day Moving Average―
Relative Strength Index (RSI)54.23
Average Volume (3m)29.14K
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 4.25, with Debt / Equity ratio of 0.09%
Current Ratio4.25
Quick Ratio4.25
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KRTL Holding Group has paid -228.49K in taxes.
Income Tax-228.49K
Effective Tax Rate0.33
Enterprise Valuation
KRTL Holding Group EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -115.53.
EV to Sales8.61
EV to EBITDA-2.08
EV to Free Cash Flow-115.53
EV to Operating Cash Flow-115.57
Balance Sheet
KRTL Holding Group has $12.83K in cash and marketable securities with $300.00 in debt, giving a net cash position of -$12.53K billion.
Cash & Marketable Securities$12.83K
Total Debt$300.00
Net Cash-$12.53K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -374.68%, and net profit margin of -413.37%.
Gross Margin100.00%
Operating Margin-374.68%
Pretax Margin-413.37%
Net Profit Margin-413.37%
EBITDA Margin-413.37%
EBIT Margin-413.37%
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―