Bulgaria · Delayed Price · Currency is EUR KMM AD Statistics
Total Valuation
KMM AD has a market cap or net worth of EUR 450,000. The enterprise value is 876,000.
| Market Cap | 450,000 |
| Enterprise Value | 876,000 |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KMM AD has 300,000 shares outstanding.
| Current Share Class | 300,000 |
| Shares Outstanding | 300,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.68% |
| Owned by Institutions (%) | 6.94% |
| Float | 48,952 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 5.29.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.81 |
| EV / EBIT | n/a |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 2.40 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is -0.28, so KMM AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 225 |
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
In the last 12 months, KMM AD had revenue of EUR 1.72 million and -46,409 in losses. Loss per share was -0.15.
| Revenue | 1.72M |
| Gross Profit | 476,507 |
| Operating Income | -127,040 |
| Pretax Income | -46,409 |
| Net Income | -46,409 |
| EBITDA | 74,187 |
| EBIT | -127,040 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 15,000 in cash and 398,000 in debt, with a net cash position of -383,000 or -1.28 per share.
| Cash & Cash Equivalents | 15,000 |
| Total Debt | 398,000 |
| Net Cash | -383,000 |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 18.07 |
| Working Capital | 105,000 |
Cash Flow
| Operating Cash Flow | 165,630 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 191,399 |
| Net Borrowing | -89,216 |
| Free Cash Flow | 165,630 |
| FCF Per Share | 0.55 |
Margins
Gross margin is 27.69%, with operating and profit margins of -7.38% and -2.70%.
| Gross Margin | 27.69% |
| Operating Margin | -7.38% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.70% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -7.38% |
| FCF Margin | 12.73% |
Dividends & Yields
KMM AD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.31% |
| FCF Yield | 36.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KMM AD has an Altman Z-Score of 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |