Koios Beverage Statistics
Total Valuation
Koios Beverage has a market cap or net worth of 21,030.
| Market Cap | 21,030 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Koios Beverage has 1.89 million shares outstanding.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 59.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -61.80% |
| Weighted Average Cost of Capital (WACC) | 2,470.21% |
| Revenue Per Employee | 8 |
| Profits Per Employee | 11 |
| Employee Count | 3 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.25% in the last 52 weeks. The beta is 8,434.81, so Koios Beverage's price volatility has been higher than the market average.
| Beta (5Y) | 8,434.81 |
| 52-Week Price Change | -63.25% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,064 |
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, Koios Beverage had revenue of 678,338 and earned 890,703 in profits. Earnings per share was 0.50.
| Revenue | 678,338 |
| Gross Profit | -197,524 |
| Operating Income | 1.18M |
| Pretax Income | 890,703 |
| Net Income | 890,703 |
| EBITDA | 1.14M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 380,566 |
| Net Cash | -380,566 |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -1.92M |
| Book Value Per Share | -1.01 |
| Working Capital | -1.92M |
Cash Flow
| Operating Cash Flow | -1.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -42,522 |
| Net Borrowing | -159,493 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -29.12%, with operating and profit margins of 174.49% and 131.31%.
| Gross Margin | -29.12% |
| Operating Margin | 174.49% |
| Pretax Margin | 131.31% |
| Profit Margin | 131.31% |
| EBITDA Margin | 168.22% |
| EBIT Margin | 174.49% |
| FCF Margin | n/a |
Dividends & Yields
Koios Beverage 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 | -97.24% |
| Shareholder Yield | -97.24% |
| Earnings Yield | 4,235.39% |
| 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
The last stock split was on August 21, 2024. It was a reverse split with a ratio of 0.0133333.
| Last Split Date | Aug 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0133333 |
Scores
Koios Beverage has an Altman Z-Score of -165.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -165.02 |
| Piotroski F-Score | 4 |