KEEMO Fashion Group Limited (KMFG)
OTCMKTS · Delayed Price · Currency is USD
3.060
0.00 (0.00%)
Apr 11, 2025, 4:00 PM EDT

KEEMO Fashion Group Statistics

Total Valuation

KMFG has a market cap or net worth of 168.30 million. The enterprise value is 168.28 million.

Market Cap 168.30M
Enterprise Value 168.28M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

KMFG has 55.00 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class n/a
Shares Outstanding 55.00M
Shares Change (YoY) +10.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.45%
Owned by Institutions (%) n/a
Float 19.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8,473.04
PB Ratio -2,489.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 17,044.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5,114.37
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 0.28

Current Ratio 0.28
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -96.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 48.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.93
Inventory Turnover 3.92

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 2.62
200-Day Moving Average 2.29
Relative Strength Index (RSI) 82.30
Average Volume (20 Days) 25

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) 130.69

Income Statement

In the last 12 months, KMFG had revenue of 19,863 and -32,903 in losses. Loss per share was -0.00.

Revenue 19,863
Gross Profit 9,864
Operating Income -32,903
Pretax Income -32,903
Net Income -32,903
EBITDA n/a
EBIT -32,903
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 21,875 in cash and n/a in debt, giving a net cash position of 21,875 or 0.00 per share.

Cash & Cash Equivalents 21,875
Total Debt n/a
Net Cash 21,875
Net Cash Per Share 0.00
Equity (Book Value) -67,600
Book Value Per Share -0.00
Working Capital -67,600
Full Balance Sheet

Cash Flow

Operating Cash Flow 9,874
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.66%, with operating and profit margins of -165.65% and -165.65%.

Gross Margin 49.66%
Operating Margin -165.65%
Pretax Margin -165.65%
Profit Margin -165.65%
EBITDA Margin n/a
EBIT Margin -165.65%
FCF Margin n/a

Dividends & Yields

KMFG 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 -10.03%
Shareholder Yield -10.03%
Earnings Yield -0.02%
FCF Yield n/a

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.

Last Split Date Aug 9, 2024
Split Type Forward
Split Ratio 10

Scores

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