Kingsmen Creatives Statistics
Total Valuation
KMNCF has a market cap or net worth of 87.36 million. The enterprise value is 24.16 million.
| Market Cap | 87.36M |
| Enterprise Value | 24.16M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 1.22% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.13.
| EV / Earnings | 2.27 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.00 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.56 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 25.07%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 25.07% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 683,114 |
| Profits Per Employee | 25,112 |
| Employee Count | 424 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3,571.21 |
Taxes
In the past 12 months, KMNCF has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +104.92% in the last 52 weeks. The beta is 0.22, so KMNCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +104.92% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 25,848 |
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, KMNCF had revenue of 289.64 million and earned 10.65 million in profits. Earnings per share was 0.05.
| Revenue | 289.64M |
| Gross Profit | 71.69M |
| Operating Income | 11.39M |
| Pretax Income | 13.04M |
| Net Income | 10.65M |
| EBITDA | 14.25M |
| EBIT | 11.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 71.65 million in cash and 12.03 million in debt, with a net cash position of 59.63 million.
| Cash & Cash Equivalents | 71.65M |
| Total Debt | 12.03M |
| Net Cash | 59.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.61M |
| Book Value Per Share | 0.49 |
| Working Capital | 64.81M |
Cash Flow
In the last 12 months, operating cash flow was 26.04 million and capital expenditures -4.63 million, giving a free cash flow of 21.41 million.
| Operating Cash Flow | 26.04M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 21.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.75%, with operating and profit margins of 3.93% and 3.68%.
| Gross Margin | 24.75% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.93% |
| FCF Margin | 7.39% |
Dividends & Yields
KMNCF 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 | 29.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.19% |
| FCF Yield | 24.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KMNCF has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |