Kinetic Group Inc. (KNIT)
OTCMKTS · Delayed Price · Currency is USD
2.000
-3.000 (-60.00%)
At close: Apr 14, 2025

Kinetic Group Statistics

Total Valuation

Kinetic Group has a market cap or net worth of 52.84 million. The enterprise value is 53.06 million.

Market Cap52.84M
Enterprise Value 53.06M

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

Kinetic Group has 26.42 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 26.42M
Shares Outstanding 26.42M
Shares Change (YoY) +0.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.72%
Owned by Institutions (%) n/a
Float 12.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -215.70
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 -558.20
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) n/a
Return on Assets (ROA) -88,676.12%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 38.80%
Revenue Per Employee n/a
Profits Per Employee -47,531
Employee Count2
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 -71.99% in the last 52 weeks. The beta is -1.58, so Kinetic Group's price volatility has been lower than the market average.

Beta (5Y) -1.58
52-Week Price Change -71.99%
50-Day Moving Average 6.29
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.18
Average Volume (20 Days) 224

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

Revenue n/a
Gross Profit n/a
Operating Income -95,061
Pretax Income -95,061
Net Income -95,061
EBITDA n/a
EBIT -95,061
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

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

Cash & Cash Equivalents 21
Total Debt n/a
Net Cash 21
Net Cash Per Share 0.00
Equity (Book Value) -244,973
Book Value Per Share -0.01
Working Capital -244,973
Full Balance Sheet

Cash Flow

Operating Cash Flow -92
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 -0.38%
Shareholder Yield n/a
Earnings Yield -0.18%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1