KonaTel, Inc. (KTEL)
OTCMKTS · Delayed Price · Currency is USD
0.1483
-0.0117 (-7.31%)
At close: Sep 2, 2026

KonaTel Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7138384673
Market Cap Growth
-57.23%66.58%-79.61%-17.36%-36.20%324.98%
Enterprise Value
7126414872
Last Close Price
0.150.300.180.891.101.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.63--116.89
PS Ratio
0.831.540.512.112.325.67
PB Ratio
-29.2833.952.78-12.74102.0427.93
P/TBV Ratio
--3.58--36.91
P/FCF Ratio
-----360.63
P/OCF Ratio
-----343.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.831.430.362.262.395.60
EV/EBITDA Ratio
-----48.82
EV/EBIT Ratio
-----112.52
EV/FCF Ratio
-----355.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.880.590.12-1.368.010.13
Debt / EBITDA Ratio
-----0.21
Debt / FCF Ratio
-----1.67
Net Debt / Equity Ratio
0.02-1.24-0.47-1.113.50-0.23
Net Debt / EBITDA Ratio
0.000.180.30-1.07-0.63-0.40
Net Debt / FCF Ratio
0.000.250.34-1.86-0.87-2.95
Asset Turnover
2.702.092.973.554.293.77
Inventory Turnover
30.9526.8417.3616.9127.5124.31
Quick Ratio
0.200.521.250.300.792.25
Current Ratio
0.360.731.390.490.922.91
Return on Equity (ROE)
-306.75%-165.11%---192.80%30.09%
Return on Assets (ROA)
-21.02%-41.39%-54.37%-38.01%-34.24%11.71%
Return on Invested Capital (ROIC)
--384.97%---125.88%40.46%
Return on Capital Employed (ROCE)
1457.90%-478.10%-148.80%116.30%-279.60%22.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-15.70%-20.29%61.32%-10.26%-6.35%0.85%
FCF Yield
-31.80%-14.62%-50.99%-4.67%-3.92%0.28%
Buyback Yield / Dilution
-1.48%-0.41%-1.76%-2.17%2.40%2.72%