Canada · Delayed Price · Currency is CAD CSE:KCLI Statistics
Total Valuation
CSE:KCLI has a market cap or net worth of CAD 21.71 million. The enterprise value is 20.79 million.
| Market Cap | 21.71M |
| Enterprise Value | 20.79M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:KCLI has 85.13 million shares outstanding. The number of shares has increased by 31.73% in one year.
| Current Share Class | 85.13M |
| Shares Outstanding | 85.13M |
| Shares Change (YoY) | +31.73% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | n/a |
| Float | 78.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124.84 |
Financial Efficiency
Return on equity (ROE) is -71.70% and return on invested capital (ROIC) is -32.98%.
| Return on Equity (ROE) | -71.70% |
| Return on Assets (ROA) | -29.36% |
| Return on Invested Capital (ROIC) | -32.98% |
| Return on Capital Employed (ROCE) | -39.88% |
| 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 +30.77% in the last 52 weeks. The beta is -0.79, so CSE:KCLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 104,575 |
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 | -1.28M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | n/a |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 918,977 in cash and n/a in debt, with a net cash position of 918,977 or 0.01 per share.
| Cash & Cash Equivalents | 918,977 |
| Total Debt | n/a |
| Net Cash | 918,977 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -530,481, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -530,481 |
| Free Cash Flow | -2.27M |
| 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 | -31.73% |
| Shareholder Yield | -31.73% |
| Earnings Yield | -8.00% |
| FCF Yield | -10.47% |
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 | 1 |