Kinetic Seas Statistics
Total Valuation
Kinetic Seas has a market cap or net worth of 4.06 million. The enterprise value is 4.62 million.
| Market Cap | 4.06M |
| Enterprise Value | 4.62M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Seas has 52.89 million shares outstanding. The number of shares has increased by 82.24% in one year.
| Current Share Class | 52.89M |
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | +82.24% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 3.78% |
| Float | 30.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.43 |
| PB Ratio | -4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 19.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,415.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 418.19% |
| Weighted Average Cost of Capital (WACC) | 27.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.42% in the last 52 weeks. The beta is 4.24, so Kinetic Seas's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | -85.42% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 94,174 |
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) | 0.01 |
Income Statement
In the last 12 months, Kinetic Seas had revenue of 232,701 and -3.64 million in losses. Loss per share was -0.10.
| Revenue | 232,701 |
| Gross Profit | 111,535 |
| Operating Income | -3.42M |
| Pretax Income | -3.64M |
| Net Income | -3.64M |
| EBITDA | -3.38M |
| EBIT | -3.42M |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 566,008 |
| Net Cash | -566,008 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -852,610 |
| Book Value Per Share | -0.02 |
| Working Capital | -928,154 |
Cash Flow
| Operating Cash Flow | -556,315 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.93% |
| Operating Margin | -1,468.03% |
| Pretax Margin | -1,562.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kinetic Seas 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 | -82.24% |
| Shareholder Yield | -82.24% |
| Earnings Yield | -89.62% |
| 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
The last stock split was on June 5, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Kinetic Seas has an Altman Z-Score of -135.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -135.54 |
| Piotroski F-Score | 2 |