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Kinetic Seas (KSEZ)
OTHER OTC:KSEZ
US Market
KSEZ
Kinetic Seas
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Kinetic Seas (KSEZ) Ratios

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Kinetic Seas Ratios

KSEZ's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, KSEZ's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.02 0.02 0.08 <0.01
Quick Ratio
 0.21 0.02 0.02 0.08 <0.01
Cash Ratio
 0.00 <0.01 <0.01 0.08 <0.01
Solvency Ratio
 -0.10 -0.11 -1.75 -0.71 -0.60
Operating Cash Flow Ratio
 -0.27 -0.19 -0.50 -0.59 -0.40
Short-Term Operating Cash Flow Coverage
 -1.41 -0.96 -2.38 -0.73 -0.70
Net Current Asset Value
$ -9.26M$ -10.91M$ -2.18M$ -208.65K$ -156.15K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 2.63 5.86 65.41
Debt-to-Equity Ratio
 -0.44 -1.73 -0.25 -0.93 -0.58
Debt-to-Capital Ratio
 -0.80 2.37 -0.33 -13.47 -1.36
Long-Term Debt-to-Capital Ratio
 -0.02 -0.10 -0.03 0.00 0.00
Financial Leverage Ratio
 -6.86 -30.26 -0.09 -0.16 >-0.01
Debt Service Coverage Ratio
 0.87 -1.56 -6.49 -0.90 -0.70
Interest Coverage Ratio
 3.67 -10.88 -29.00 -3.08 -4.09
Debt to Market Cap
 0.31 0.31 0.05 0.28 <0.01
Interest Debt Per Share
 0.01 0.03 0.03 0.05 0.08
Net Debt to EBITDA
 0.98 -0.56 -0.13 -0.82 -1.17
Profitability Margins
Gross Profit Margin
98.16%84.02%25.08%0.00%0.00%
EBIT Margin
35.81%-269.22%-1788.93%0.00%0.00%
EBITDA Margin
39.90%-255.60%-1788.83%0.00%0.00%
Operating Profit Margin
30.30%-287.88%-1788.93%0.00%0.00%
Pretax Profit Margin
-71.79%-295.67%-1850.63%0.00%0.00%
Net Profit Margin
-71.79%-295.67%-1850.63%0.00%0.00%
Continuous Operations Profit Margin
-71.79%-295.67%-1850.63%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-236.94%102.71%103.45%132.44%124.42%
Return on Assets (ROA)
-11.83%-11.64%-2046.63%-518.03%-6840.92%
Return on Equity (ROE)
99.19%352.31%192.73%82.33%60.28%
Return on Capital Employed (ROCE)
7.35%-15.58%191.03%62.16%48.45%
Return on Invested Capital (ROIC)
6.74%-14.49%247.60%899.48%114.37%
Return on Tangible Assets
-11.83%-11.64%-2046.63%-518.03%-6840.92%
Earnings Yield
-57.96%-62.96%-36.03%-24.66%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.16 0.00 0.00
Payables Turnover
 0.95 -0.02 0.72 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.01 4.32 1.37 0.00 0.00
Asset Turnover
 0.16 0.04 1.11 0.00 0.00
Working Capital Turnover Ratio
 -0.67 -0.17 -0.18 0.00 0.00
Cash Conversion Cycle
 -382.46 16.24K -471.23 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 35.91 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 382.46 -16.24K 507.14 0.00 0.00
Operating Cycle
 0.00 0.00 35.91 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 -0.05 -0.03 -0.04
Free Cash Flow Per Share
 -0.01 -0.02 -0.05 -0.03 -0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.09 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -10.70 -10.03 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -10.70 -10.03 0.00
Operating Cash Flow Coverage Ratio
 -1.36 -0.91 -2.14 -0.73 -0.70
Operating Cash Flow to Sales Ratio
 -0.53 -1.33 -5.09 0.00 0.00
Free Cash Flow Yield
-42.82%-28.23%-10.84%-22.53%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -1.60 -2.78 -4.06 -10.47K
Price-to-Sales (P/S) Ratio
 1.24 4.70 51.36 0.00 0.00
Price-to-Book (P/B) Ratio
 -1.40 -5.60 -5.35 -3.34 -6.31K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.34 -3.54 -9.23 -4.44 -15.57K
Price-to-Operating Cash Flow Ratio
 -2.32 -3.54 -10.09 -4.88 -15.57K
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 >-0.01 0.09 20.28
Price-to-Fair Value
 -1.40 -5.60 -5.35 -3.34 -6.31K
Enterprise Value Multiple
 4.10 -2.40 -3.00 -4.08 -13.03K
Enterprise Value
 2.32M 2.56M 11.31M 816.87K 985.62M
EV to EBITDA
 4.10 -2.40 -3.00 -4.08 -13.03K
EV to Sales
 1.64 6.13 53.71 0.00 0.00
EV to Free Cash Flow
 -3.07 -4.62 -9.65 -5.56 -15.57K
EV to Operating Cash Flow
 -3.07 -4.62 -10.55 -6.11 -15.57K
Tangible Book Value Per Share
 -0.02 -0.01 -0.09 -0.04 -0.11
Shareholders’ Equity Per Share
 -0.02 -0.01 -0.09 -0.04 -0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 <0.01 0.00 0.00
Net Income Per Share
 -0.02 -0.05 -0.18 -0.04 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.00 1.10 1.03 0.80 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 3.72 18.14 0.00 0.00
Stock-Based Compensation to Revenue
 1.68 5.71 5.35 0.00 0.00
Income Quality
 0.74 0.45 0.49 0.83 0.67
Currency in USD