Kingsmen Creatives Statistics

Total Valuation

KMNCF has a market cap or net worth of 71.36 million. The enterprise value is 22.79 million.

Market Cap	71.36M
Enterprise Value	22.79M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	201.95M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.68M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	17.61
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 5.62.

EV / Earnings	2.37
EV / Sales	0.07
EV / EBITDA	2.19
EV / EBIT	4.33
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	0.19
Debt / EBITDA	1.69
Debt / FCF	4.06
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	671,270
Profits Per Employee	22,706
Employee Count	424
Asset Turnover	1.44
Inventory Turnover	560.88

Taxes

In the past 12 months, KMNCF has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.61, so KMNCF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+35.98%
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	23,317

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 284.62 million and earned 9.63 million in profits. Earnings per share was 0.05.

Revenue	284.62M
Gross Profit	65.16M
Operating Income	4.96M
Pretax Income	11.74M
Net Income	9.63M
EBITDA	8.06M
EBIT	4.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 59.17 million in cash and 16.45 million in debt, giving a net cash position of 42.72 million.

Cash & Cash Equivalents	59.17M
Total Debt	16.45M
Net Cash	42.72M
Net Cash Per Share	n/a
Equity (Book Value)	85.46M
Book Value Per Share	0.44
Working Capital	58.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 million and capital expenditures -5.53 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	9.58M
Capital Expenditures	-5.53M
Free Cash Flow	4.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 1.74% and 3.38%.

Gross Margin	22.89%
Operating Margin	1.74%
Pretax Margin	4.13%
Profit Margin	3.38%
EBITDA Margin	2.83%
EBIT Margin	1.74%
FCF Margin	1.42%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.49%
FCF Yield	5.68%

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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	7