Total Valuation
KYN Capital Group has a market cap or net worth of $593.28K. The enterprise value is $1.50M.
Market Cap$593.28K
Enterprise Value$1.50M
Share Statistics
KYN Capital Group has 5,922,841,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,922,841,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KYN Capital Group’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -44.15%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)-44.15%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee0.00
Profits Per Employee437.95K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KYN Capital Group is 1.0. KYN Capital Group’s PEG ratio is 0.00.
PE Ratio1.0
PS Ratio0.00
PB Ratio-2.19
Price to Fair Value-2.19
Price to FCF7.98
Price to Operating Cash Flow1.49
PEG Ratio0.00
Income Statement
In the last 12 months, KYN Capital Group had revenue of 0.00 and earned 437.95K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-33.57K
Operating Income-163.54K
Pretax Income437.95K
Net Income437.95K
EBITDA473.45K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 423.09K and capital expenditures -9.00, giving a free cash flow of 423.08K billion.
Operating Cash Flow423.09K
Free Cash Flow423.08K
Free Cash Flow per Share<0.01
Dividends & Yields
KYN Capital 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
Beta1.44
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KYN Capital Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KYN Capital Group as a current ratio of 1.02, with Debt / Equity ratio of -60.53%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.28
Net Debt to EBITDA1.82
Interest Coverage Ratio-8.74
Taxes
In the past 12 months, KYN Capital Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KYN Capital Group EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 10.17.
EV to Sales0.00
EV to EBITDA8.47
EV to Free Cash Flow10.17
EV to Operating Cash Flow10.17
Balance Sheet
KYN Capital Group has $7.85K in cash and marketable securities with $883.77K in debt, giving a net cash position of -$875.91K billion.
Cash & Marketable Securities$7.85K
Total Debt$883.77K
Net Cash-$875.91K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for KYN Capital 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-100.00%
EPS Growth Forecast―