Kantone Holdings Statistics
Total Valuation
KTHGF has a market cap or net worth of 20.39 million. The enterprise value is 2.29 million.
| Market Cap | 20.39M |
| Enterprise Value | 2.29M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 375.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.03% |
| Shares Change (QoQ) | +15.01% |
| Owned by Insiders (%) | 36.43% |
| Owned by Institutions (%) | n/a |
| Float | 238.41M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.85.
| EV / Earnings | 0.66 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 1.78 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 118,230 |
| Profits Per Employee | 21,148 |
| Employee Count | 163 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -298,601 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.13, so KTHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 7,207 |
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, KTHGF had revenue of 19.27 million and earned 3.45 million in profits. Earnings per share was 0.01.
| Revenue | 19.27M |
| Gross Profit | 11.82M |
| Operating Income | 1.28M |
| Pretax Income | 3.15M |
| Net Income | 3.45M |
| EBITDA | 2.71M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.01 million in cash and 987,013 in debt, with a net cash position of 18.03 million.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 987,013 |
| Net Cash | 18.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.29M |
| Book Value Per Share | 0.08 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.73 million and capital expenditures -2.03 million, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 2.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.36%, with operating and profit margins of 6.63% and 17.89%.
| Gross Margin | 61.36% |
| Operating Margin | 6.63% |
| Pretax Margin | 16.34% |
| Profit Margin | 17.89% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 6.63% |
| FCF Margin | 14.00% |
Dividends & Yields
KTHGF 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 | -28.03% |
| Shareholder Yield | -28.03% |
| Earnings Yield | 16.91% |
| FCF Yield | 13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KTHGF has an Altman Z-Score of -5.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 4 |