Kaiser Group Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KGHI has 1.32 million shares outstanding.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -199.03% and return on invested capital (ROIC) is -406.39%.
| Return on Equity (ROE) | -199.03% |
| Return on Assets (ROA) | -76.54% |
| Return on Invested Capital (ROIC) | -406.39% |
| Return on Capital Employed (ROCE) | -46,984.62% |
| Weighted Average Cost of Capital (WACC) | -191.59% |
| Revenue Per Employee | 909,750 |
| Profits Per Employee | -1.33M |
| Employee Count | 4 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -35.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 11,034 |
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, KGHI had revenue of 3.64 million and -5.34 million in losses. Loss per share was -4.04.
| Revenue | 3.64M |
| Gross Profit | -1.03M |
| Operating Income | -6.11M |
| Pretax Income | -5.34M |
| Net Income | -5.34M |
| EBITDA | -6.03M |
| EBIT | -6.11M |
| Loss Per Share | -4.04 |
Balance Sheet
The company has 66,000 in cash and no debt, with a net cash position of 66,000 or 0.05 per share.
| Cash & Cash Equivalents | 66,000 |
| Total Debt | n/a |
| Net Cash | 66,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 13,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.20M |
Cash Flow
| Operating Cash Flow | -2.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74,000 |
| Net Borrowing | -10,000 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -2.17 |
Margins
Gross margin is -28.30%, with operating and profit margins of -167.85% and -146.63%.
| Gross Margin | -28.30% |
| Operating Margin | -167.85% |
| Pretax Margin | -146.63% |
| Profit Margin | -146.63% |
| EBITDA Margin | -165.81% |
| EBIT Margin | -167.85% |
| FCF Margin | n/a |
Dividends & Yields
KGHI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4,042,424.24% |
| FCF Yield | -2,175,000.00% |
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
KGHI has an Altman Z-Score of -8.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.03 |
| Piotroski F-Score | 3 |