Total Valuation
Kantone Holdings has a market cap or net worth of $16.98M. The enterprise value is $20.08M.
Market Cap$16.98M
Enterprise Value$20.08M
Share Statistics
Kantone Holdings has 375,033,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,033,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kantone Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee928.10K
Profits Per Employee166.01K
Employee Count163
Asset Turnover0.49
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Kantone Holdings is 6.3. Kantone Holdings’s PEG ratio is 0.01.
PE Ratio6.3
PS Ratio0.61
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.82
Price to Operating Cash Flow3.11
PEG Ratio0.01
Income Statement
In the last 12 months, Kantone Holdings had revenue of 151.28M and earned 27.06M in profits. Earnings per share was 0.08.
Revenue151.28M
Gross Profit77.54M
Operating Income10.06M
Pretax Income24.72M
Net Income27.06M
EBITDA40.41M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 43.35M and capital expenditures -18.77M, giving a free cash flow of 24.59M billion.
Operating Cash Flow43.35M
Free Cash Flow24.59M
Free Cash Flow per Share0.07
Dividends & Yields
Kantone Holdings pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change84.62%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kantone Holdings upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Kantone Holdings as a current ratio of 2.65, with Debt / Equity ratio of 4.45%
Current Ratio2.65
Quick Ratio2.42
Debt to Market Cap0.05
Net Debt to EBITDA-3.24
Interest Coverage Ratio30.12
Taxes
In the past 12 months, Kantone Holdings has paid -2.34M in taxes.
Income Tax-2.34M
Effective Tax Rate-0.09
Enterprise Valuation
Kantone Holdings EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -1.60.
EV to Sales-0.25
EV to EBITDA-0.95
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-0.96
Balance Sheet
Kantone Holdings has $147.26M in cash and marketable securities with $9.86M in debt, giving a net cash position of $137.41M billion.
Cash & Marketable Securities$147.26M
Total Debt$9.86M
Net Cash$137.41M
Net Cash Per Share$0.37
Tangible Book Value Per Share$0.66
Margins
Gross margin is 55.51%, with operating margin of 6.65%, and net profit margin of 17.89%.
Gross Margin55.51%
Operating Margin6.65%
Pretax Margin16.34%
Net Profit Margin17.89%
EBITDA Margin26.71%
EBIT Margin16.56%
Analyst Forecast
The average price target for Kantone Holdings 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 Forecast4.37%
EPS Growth Forecast45.83%