Total Valuation
KRTL Holding Group has a market cap or net worth of $4.07M. The enterprise value is $5.39M.
Market Cap$4.07M
Enterprise Value$5.39M
Share Statistics
KRTL Holding Group has 90,500,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,500,755
Owned by Insiders―
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KRTL Holding Group is ―. KRTL Holding Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio72.16
PB Ratio42.59
Price to Fair Value42.59
Price to FCF-46.37
Price to Operating Cash Flow-2.72
PEG Ratio0.02
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.
Revenue192.53K
Gross Profit0.00
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 -12.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)43.77
Average Volume (3m)16.20K
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 0.06, with Debt / Equity ratio of 10.78%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
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 Rate0.05
Enterprise Valuation
KRTL Holding Group EV to EBITDA ratio is -11.43, with an EV/FCF ratio of -46.35.
EV to Sales72.14
EV to EBITDA-11.43
EV to Free Cash Flow-46.35
EV to Operating Cash Flow-46.35
Balance Sheet
KRTL Holding Group has $74.38K in cash and marketable securities with $67.15K in debt, giving a net cash position of $7.23K billion.
Cash & Marketable Securities$74.38K
Total Debt$67.15K
Net Cash$7.23K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 56.21%, with operating margin of -631.02%, and net profit margin of -1043.93%.
Gross Margin56.21%
Operating Margin-631.02%
Pretax Margin-1095.35%
Net Profit Margin-1043.93%
EBITDA Margin-631.02%
EBIT Margin-631.02%
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-26.04%
EPS Growth Forecast-565.44%