KONEF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KONEF has 163.22 million shares outstanding.
| Current Share Class | 163.22M |
| Shares Outstanding | 163.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -162.75 |
Financial Efficiency
Return on equity (ROE) is -656.27% and return on invested capital (ROIC) is -311.48%.
| Return on Equity (ROE) | -656.27% |
| Return on Assets (ROA) | -79.93% |
| Return on Invested Capital (ROIC) | -311.48% |
| Return on Capital Employed (ROCE) | -211.35% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 39.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 11,896 |
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) | 45.86 |
Income Statement
In the last 12 months, KONEF had revenue of 5.03 million and -19.67 million in losses. Loss per share was -0.16.
| Revenue | 5.03M |
| Gross Profit | 331,011 |
| Operating Income | -19.53M |
| Pretax Income | -19.67M |
| Net Income | -19.67M |
| EBITDA | -18.96M |
| EBIT | -19.53M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 245,928 in cash and 1.66 million in debt, with a net cash position of -1.41 million or -0.01 per share.
| Cash & Cash Equivalents | 245,928 |
| Total Debt | 1.66M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -178,877 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -73,360, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -73,360 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 6.59% |
| Operating Margin | -388.55% |
| Pretax Margin | -391.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KONEF 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 | -42.91% |
| Shareholder Yield | -42.91% |
| Earnings Yield | -12,065,325.15% |
| FCF Yield | -1,785,733.13% |
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
KONEF has an Altman Z-Score of -8.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.96 |
| Piotroski F-Score | 2 |