Kelyniam Global, Inc. (KLYG)

Kelyniam Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	2	2	3	4	3
Market Cap Growth	26.58%	-24.53%	-4.56%	-37.32%	49.66%	81.60%
Enterprise Value	-	2	3	3	5	3
Last Close Price	0.13	0.06	0.08	0.10	0.18	0.10

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	-	-	-	12.56	28.66	-
PS Ratio	2.38	0.68	0.80	0.95	1.61	1.24
PB Ratio	10.24	2.95	3.18	3.66	8.47	9.87
P/TBV Ratio	10.24	2.95	3.18	3.66	8.47	9.87
P/FCF Ratio	-	-	-	19.45	26.35	-
P/OCF Ratio	-	-	-	17.98	20.01	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	-	0.93	0.94	1.03	1.84	1.54
EV/EBITDA Ratio	-	-	169.70	10.04	46.61	-
EV/EBIT Ratio	-	-	-	11.85	59.23	-
EV/FCF Ratio	-	-	-	21.16	30.18	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	1.02	1.02	0.74	0.45	0.85	2.47
Debt / EBITDA Ratio	-	-	7.79	1.12	4.07	-
Debt / FCF Ratio	-	-	-	2.37	2.63	-
Net Debt / Equity Ratio	1.00	1.00	0.74	0.45	0.76	2.11
Net Debt / EBITDA Ratio	-3.15	-3.15	33.43	1.12	3.64	-7.50
Net Debt / FCF Ratio	-6.50	-6.50	-6.71	2.37	2.35	-2.33
Asset Turnover	1.60	1.60	1.92	1.94	1.77	1.57
Inventory Turnover	12.36	12.36	12.80	9.71	21.25	23.30
Quick Ratio	0.66	0.66	0.72	0.78	0.47	0.65
Current Ratio	0.73	0.73	0.95	0.85	0.60	0.71
Return on Equity (ROE)	-31.64%	-31.64%	-13.42%	34.47%	37.57%	-81.51%
Return on Assets (ROA)	-9.25%	-9.25%	-1.22%	10.59%	3.45%	-4.24%
Return on Invested Capital (ROIC)	-21.22%	-19.28%	-2.64%	21.60%	8.30%	-10.39%
Return on Capital Employed (ROCE)	-26.30%	-26.30%	-3.00%	31.40%	12.30%	-14.70%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	-3.44%	-11.97%	-4.03%	7.96%	3.49%	-13.25%
FCF Yield	-1.51%	-5.25%	-3.45%	5.14%	3.79%	-9.19%
Buyback Yield / Dilution	-3.23%	-3.23%	-12.76%	-13.54%	12.70%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error