Hybrid Kinetic Group Statistics
Total Valuation
FESTF has a market cap or net worth of 31.39 million. The enterprise value is 44.53 million.
| Market Cap | 31.39M |
| Enterprise Value | 44.53M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.43 |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,521.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.03 |
| EV / Sales | 51.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,731.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -202.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 37,464 |
| Profits Per Employee | -42,055 |
| Employee Count | 23 |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 344,840 |
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
In the last 12 months, FESTF had revenue of 861,662 and -967,267 in losses. Loss per share was -0.00.
| Revenue | 861,662 |
| Gross Profit | 344,716 |
| Operating Income | -981,917 |
| Pretax Income | -982,044 |
| Net Income | -967,267 |
| EBITDA | -968,159 |
| EBIT | -981,917 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26,624 in cash and 12.88 million in debt, with a net cash position of -12.85 million.
| Cash & Cash Equivalents | 26,624 |
| Total Debt | 12.88M |
| Net Cash | -12.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.09M |
| Book Value Per Share | -0.00 |
| Working Capital | -27.09M |
Cash Flow
| Operating Cash Flow | 20,637 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.01%, with operating and profit margins of -113.96% and -112.26%.
| Gross Margin | 40.01% |
| Operating Margin | -113.96% |
| Pretax Margin | -113.97% |
| Profit Margin | -112.26% |
| EBITDA Margin | -112.36% |
| EBIT Margin | -113.96% |
| FCF Margin | n/a |
Dividends & Yields
FESTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.08% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FESTF has an Altman Z-Score of -3228.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3228.08 |
| Piotroski F-Score | 3 |