Kinetic Seas Statistics
Total Valuation
Kinetic Seas has a market cap or net worth of 2.37 million. The enterprise value is 2.97 million.
| Market Cap | 2.37M |
| Enterprise Value | 2.97M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Seas has 60.75 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Current Share Class | 60.75M |
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 3.29% |
| Float | 49.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | -6.76 |
| 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 | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.58% |
| Weighted Average Cost of Capital (WACC) | 22.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.82% in the last 52 weeks. The beta is 3.62, so Kinetic Seas's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -88.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 14,901 |
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) | 0.05 |
Income Statement
In the last 12 months, Kinetic Seas had revenue of 417,768 and -1.24 million in losses. Loss per share was -0.05.
| Revenue | 417,768 |
| Gross Profit | 351,019 |
| Operating Income | -1.20M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -1.16M |
| EBIT | -1.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7,767 in cash and 606,665 in debt, with a net cash position of -598,898 or -0.01 per share.
| Cash & Cash Equivalents | 7,767 |
| Total Debt | 606,665 |
| Net Cash | -598,898 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -350,609 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.84M |
Cash Flow
| Operating Cash Flow | -553,929 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,835 |
| Net Borrowing | 301,749 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.02%, with operating and profit margins of -287.88% and -295.67%.
| Gross Margin | 84.02% |
| Operating Margin | -287.88% |
| Pretax Margin | -295.67% |
| Profit Margin | -295.67% |
| EBITDA Margin | -278.82% |
| EBIT Margin | -287.88% |
| 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 | -13.37% |
| Shareholder Yield | -13.37% |
| Earnings Yield | -52.14% |
| 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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |