Kelyniam Global Statistics
Total Valuation
Kelyniam Global has a market cap or net worth of 6.09 million. The enterprise value is 6.71 million.
| Market Cap | 6.09M |
| Enterprise Value | 6.71M |
Important Dates
The last earnings date was Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kelyniam Global has 30.46 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.46M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +1.28% |
| 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 | 2.22 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.74 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -31.64% |
| Return on Assets (ROA) | -9.25% |
| Return on Capital (ROIC) | -12.00% |
| Revenue Per Employee | 133,618 |
| Profits Per Employee | -10,924 |
| Employee Count | 20 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.00% in the last 52 weeks. The beta is -1.25, so Kelyniam Global's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 21,621 |
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) | 0.00 |
Income Statement
In the last 12 months, Kelyniam Global had revenue of 2.67 million and -218,471 in losses. Loss per share was -0.01.
| Revenue | 2.67M |
| Gross Profit | 2.04M |
| Operating Income | -247,099 |
| Pretax Income | -365,780 |
| Net Income | -218,471 |
| EBITDA | -197,691 |
| EBIT | -247,099 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9,066 in cash and 631,990 in debt, giving a net cash position of -622,924 or -0.02 per share.
| Cash & Cash Equivalents | 9,066 |
| Total Debt | 631,990 |
| Net Cash | -622,924 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 619,759 |
| Book Value Per Share | 0.02 |
| Working Capital | -186,577 |
Cash Flow
| Operating Cash Flow | -95,773 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.19%, with operating and profit margins of -9.25% and -8.18%.
| Gross Margin | 76.19% |
| Operating Margin | -9.25% |
| Pretax Margin | -13.69% |
| Profit Margin | -8.18% |
| EBITDA Margin | -7.40% |
| EBIT Margin | -9.25% |
| FCF Margin | n/a |
Dividends & Yields
Kelyniam Global 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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -3.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 5, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Mar 5, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kelyniam Global has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | n/a |