King Global Ventures Statistics
Total Valuation
CSE:KING has a market cap or net worth of CAD 16.13 million. The enterprise value is 13.69 million.
Market Cap | 16.13M |
Enterprise Value | 13.69M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:KING has 28.80 million shares outstanding. The number of shares has increased by 206.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.80M |
Shares Change (YoY) | +206.21% |
Shares Change (QoQ) | +157.79% |
Owned by Insiders (%) | 17.80% |
Owned by Institutions (%) | n/a |
Float | 23.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.79 |
P/TBV Ratio | 4.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.97 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 6.25
Current Ratio | 6.25 |
Quick Ratio | 6.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.84% and return on invested capital (ROIC) is -64.05%.
Return on Equity (ROE) | -105.84% |
Return on Assets (ROA) | -53.67% |
Return on Invested Capital (ROIC) | -64.05% |
Return on Capital Employed (ROCE) | -57.80% |
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 +75.76% in the last 52 weeks. The beta is 1.37, so CSE:KING's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +75.76% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 23,390 |
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 | -153,173 |
Operating Income | -1.90M |
Pretax Income | -1.96M |
Net Income | -1.96M |
EBITDA | -3.46M |
EBIT | -1.90M |
Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 2.43 million in cash and n/a in debt, giving a net cash position of 2.43 million or 0.08 per share.
Cash & Cash Equivalents | 2.43M |
Total Debt | n/a |
Net Cash | 2.43M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 3.29M |
Book Value Per Share | 0.15 |
Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was -710,087 and capital expenditures -1.18 million, giving a free cash flow of -1.89 million.
Operating Cash Flow | -710,087 |
Capital Expenditures | -1.18M |
Free Cash Flow | -1.89M |
FCF Per Share | -0.07 |
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:KING 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 | -206.21% |
Shareholder Yield | -206.21% |
Earnings Yield | -12.17% |
FCF Yield | -11.74% |
Stock Splits
The last stock split was on July 28, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Jul 28, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |