KHEOBA Limited (KHOBF)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
Aug 10, 2026, 3:10 PM EDT

KHEOBA Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.690.040.020-
Revenue Growth
2045.41%156.59%300.00%--
Gross Profit
0.550.030.020-
Operating Income
0.44-0.03-0-0.01-0
Net Income
0.36-0.03-0-0.01-0
Earnings Per Share
0.04-0.00-0.00-0.00-
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJul '25 Oct '24 Oct '23 Oct '22
Software
0.110.01--
Tourism Programs
-0.030.020
Total
0.690.040.020

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.200.0200.01
Total Debt
0.040.02000
Net Cash (Debt)
0.15-0.020.01-00.01
Net Cash Growth
2261.60%----
Net Cash Per Share
0.02-0.000.00-0.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
0.18-0.02-0.01-0-0
Free Cash Flow
0.18-0.02-0.01-0-0
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
79.94%65.90%100.00%100.00%-
Operating Margin
64.54%-83.53%-0.29%-212.37%-
Pretax Margin
64.54%-83.53%-0.29%-212.37%-
Profit Margin
52.09%-83.53%-0.29%-212.37%-