CSE:KCLI Statistics

Total Valuation

CSE:KCLI has a market cap or net worth of CAD 7.95 million. The enterprise value is 7.22 million.

Market Cap	7.95M
Enterprise Value	7.22M

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	54.83M
Shares Outstanding	54.83M
Shares Change (YoY)	+33.89%
Shares Change (QoQ)	+11.07%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	0.03%
Float	48.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

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 -0.52, 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	-626,466
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	n/a
EBIT	-626,466
Earnings Per Share (EPS)	-0.03

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	-13.60%
FCF Yield	-15.48%

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	n/a