CSE:KCLI Statistics
Total Valuation
CSE:KCLI has a market cap or net worth of CAD 9.05 million. The enterprise value is 8.61 million.
Market Cap | 9.05M |
Enterprise Value | 8.61M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:KCLI has 54.83 million shares outstanding. The number of shares has increased by 31.57% in one year.
Current Share Class | 54.83M |
Shares Outstanding | 54.83M |
Shares Change (YoY) | +31.57% |
Shares Change (QoQ) | +5.40% |
Owned by Insiders (%) | 10.75% |
Owned by Institutions (%) | 0.03% |
Float | 48.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.68 |
P/TBV Ratio | 4.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.33 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 4.28
Current Ratio | 4.28 |
Quick Ratio | 3.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.50% and return on invested capital (ROIC) is -41.74%.
Return on Equity (ROE) | -95.50% |
Return on Assets (ROA) | -37.29% |
Return on Invested Capital (ROIC) | -41.74% |
Return on Capital Employed (ROCE) | -49.30% |
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 +117.14% in the last 52 weeks. The beta is -0.52, so CSE:KCLI's price volatility has been lower than the market average.
Beta (5Y) | -0.52 |
52-Week Price Change | +117.14% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 38.38 |
Average Volume (20 Days) | 43,977 |
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 | n/a |
Operating Income | -952,074 |
Pretax Income | -1.36M |
Net Income | -1.36M |
EBITDA | n/a |
EBIT | -952,074 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 433,056 in cash and n/a in debt, giving a net cash position of 433,056 or 0.01 per share.
Cash & Cash Equivalents | 433,056 |
Total Debt | n/a |
Net Cash | 433,056 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.93M |
Book Value Per Share | 0.04 |
Working Capital | 469,211 |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -419,010, giving a free cash flow of -1.53 million.
Operating Cash Flow | -1.11M |
Capital Expenditures | -419,010 |
Free Cash Flow | -1.53M |
FCF Per Share | -0.03 |
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
CSE:KCLI 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 | -31.57% |
Shareholder Yield | n/a |
Earnings Yield | -15.05% |
FCF Yield | -16.91% |
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 |
Stock Splits
The last stock split was on December 23, 2024. It was a reverse split with a ratio of 0.4.
Last Split Date | Dec 23, 2024 |
Split Type | Reverse |
Split Ratio | 0.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |