Kintor Pharmaceutical Statistics
Total Valuation
KNTPF has a market cap or net worth of 176.15 million. The enterprise value is 180.99 million.
| Market Cap | 176.15M |
| Enterprise Value | 180.99M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 493.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 0.22% |
| Float | 382.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.88 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| EV / Sales | 117.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -24.74 |
Financial Efficiency
Return on equity (ROE) is -54.99% and return on invested capital (ROIC) is -20.86%.
| Return on Equity (ROE) | -54.99% |
| Return on Assets (ROA) | -17.21% |
| Return on Invested Capital (ROIC) | -20.86% |
| Return on Capital Employed (ROCE) | -62.58% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 11,274 |
| Profits Per Employee | -171,478 |
| Employee Count | 136 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -38,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.25% in the last 52 weeks. The beta is -0.44, so KNTPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +107.25% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 3,420 |
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, KNTPF had revenue of 1.53 million and -23.32 million in losses. Loss per share was -0.05.
| Revenue | 1.53M |
| Gross Profit | 77,473 |
| Operating Income | -21.75M |
| Pretax Income | -23.36M |
| Net Income | -23.32M |
| EBITDA | -19.13M |
| EBIT | -21.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.38 million in cash and 12.20 million in debt, with a net cash position of -4.82 million.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 12.20M |
| Net Cash | -4.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.15M |
| Book Value Per Share | 0.07 |
| Working Capital | -11.11M |
Cash Flow
In the last 12 months, operating cash flow was -22.05 million and capital expenditures -274,156, giving a free cash flow of -22.32 million.
| Operating Cash Flow | -22.05M |
| Capital Expenditures | -274,156 |
| Free Cash Flow | -22.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 5.05% |
| Operating Margin | -1,418.46% |
| Pretax Margin | -1,523.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KNTPF 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -13.24% |
| FCF Yield | -12.67% |
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
KNTPF has an Altman Z-Score of -14.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.36 |
| Piotroski F-Score | 2 |