Kinetic Group Statistics

Total Valuation

Kinetic Group has a market cap or net worth of 144.25 million. The enterprise value is 144.48 million.

Market Cap	144.25M
Enterprise Value	144.48M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kinetic Group has 26.42 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	26.42M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	n/a
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,405.51
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -98.68% and return on invested capital (ROIC) is -23.35%.

Return on Equity (ROE)	-98.68%
Return on Assets (ROA)	-23.35%
Return on Capital (ROIC)	-23.35%
Revenue Per Employee	n/a
Profits Per Employee	-51,397
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.18, so Kinetic Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.21%
50-Day Moving Average	6.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	226

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)	2.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-102,792
Pretax Income	-102,793
Net Income	-102,793
EBITDA	n/a
EBIT	-102,792
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 59 in cash and 222,236 in debt, giving a net cash position of -222,177 or -0.01 per share.

Cash & Cash Equivalents	59
Total Debt	222,236
Net Cash	-222,177
Net Cash Per Share	-0.01
Equity (Book Value)	-222,177
Book Value Per Share	-0.01
Working Capital	-222,177

Full Balance Sheet

Cash Flow

Operating Cash Flow	-164
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kinetic Group 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-0.07%
FCF Yield	n/a

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

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