Kalina Power Statistics

Total Valuation

Kalina Power has a market cap or net worth of AUD 14.44 million. The enterprise value is 4.67 million.

Market Cap	14.44M
Enterprise Value	4.67M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalina Power has 2.89 billion shares outstanding. The number of shares has increased by 50.84% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	+50.84%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	23.05%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.28
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-27.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-219.78%
Return on Invested Capital (ROIC)	-2,135.70%
Return on Capital Employed (ROCE)	6,668.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.88, so Kalina Power's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+28.21%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	2,213,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-2,308
Operating Income	-3.80M
Pretax Income	-3.89M
Net Income	-3.85M
EBITDA	-3.79M
EBIT	-3.80M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 763,430 in cash and 2.68 million in debt, giving a net cash position of -1.92 million or -0.00 per share.

Cash & Cash Equivalents	763,430
Total Debt	2.68M
Net Cash	-1.92M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.74M
Book Value Per Share	0.00
Working Capital	-65,876

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -1,464, giving a free cash flow of -3.44 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-1,464
Free Cash Flow	-3.44M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kalina Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.84%
Shareholder Yield	-50.84%
Earnings Yield	-26.67%
FCF Yield	-23.79%

Stock Splits

The last stock split was on May 22, 2014. It was a reverse split with a ratio of 0.0013071895.

Last Split Date	May 22, 2014
Split Type	Reverse
Split Ratio	0.0013071895

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a