Kobo Resources Statistics

Total Valuation

Kobo Resources has a market cap or net worth of 25.95 million. The enterprise value is 24.34 million.

Market Cap	25.95M
Enterprise Value	24.34M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.00M
Shares Outstanding	n/a
Shares Change (YoY)	+30.81%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.91
P/TBV Ratio	15.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -351.91% and return on invested capital (ROIC) is -210.98%.

Return on Equity (ROE)	-351.91%
Return on Assets (ROA)	-158.38%
Return on Invested Capital (ROIC)	-210.98%
Return on Capital Employed (ROCE)	-229.03%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	150

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	-3.73M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-3.69M
EBIT	-3.73M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million.

Cash & Cash Equivalents	1.53M
Total Debt	n/a
Net Cash	1.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.63M
Book Value Per Share	0.02
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53 million and capital expenditures -208,747, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-208,747
Free Cash Flow	-3.74M
FCF Per Share	n/a

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

Kobo Resources 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	-30.81%
Shareholder Yield	n/a
Earnings Yield	-15.00%
FCF Yield	-14.40%

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

Altman Z-Score	n/a
Piotroski F-Score	1