Canada
· Delayed Price · Currency is CAD CSE:KCLI Statistics
Total Valuation
CSE:KCLI has a market cap or net worth of CAD 6.85 million. The enterprise value is 6.12 million.
| Market Cap | 6.85M |
| Enterprise Value | 6.12M |
Important Dates
The next estimated earnings date is 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 33.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.83M |
| Shares Change (YoY) | +33.89% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 0.03% |
| Float | 48.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 4.80
| Current Ratio | 4.80 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -22.33%.
| Return on Equity (ROE) | -61.70% |
| Return on Assets (ROA) | -19.88% |
| Return on Invested Capital (ROIC) | -22.33% |
| Return on Capital Employed (ROCE) | -26.16% |
| 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 -0.24, so CSE:KCLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 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 | -626,466 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | n/a |
| EBIT | -626,466 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 729,915 in cash and n/a in debt, giving a net cash position of 729,915 or 0.01 per share.
| Cash & Cash Equivalents | 729,915 |
| Total Debt | n/a |
| Net Cash | 729,915 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.04 |
| Working Capital | 885,819 |
Cash Flow
In the last 12 months, operating cash flow was -812,565 and capital expenditures -418,521, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -812,565 |
| Capital Expenditures | -418,521 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.02 |
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 | -33.89% |
| Shareholder Yield | -33.89% |
| Earnings Yield | -15.78% |
| FCF Yield | -17.96% |
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 | n/a |