Kalma Capital Statistics

Total Valuation

Kalma Capital has a market cap or net worth of CAD 90,000. The enterprise value is 16,880.

Market Cap	90,000
Enterprise Value	16,880

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalma Capital has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.77%
Owned by Institutions (%)	n/a
Float	307,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
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 6.16

Current Ratio	6.16
Quick Ratio	6.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.45% and return on invested capital (ROIC) is -37.37%.

Return on Equity (ROE)	-77.45%
Return on Assets (ROA)	-31.85%
Return on Invested Capital (ROIC)	-37.37%
Return on Capital Employed (ROCE)	-97.59%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.36, so Kalma Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-40.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	13,389

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-59,773
Pretax Income	-77,422
Net Income	-77,422
EBITDA	n/a
EBIT	-59,773
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 73,119 in cash and n/a in debt, with a net cash position of 73,119 or 0.02 per share.

Cash & Cash Equivalents	73,119
Total Debt	n/a
Net Cash	73,119
Net Cash Per Share	0.02
Equity (Book Value)	61,249
Book Value Per Share	0.02
Working Capital	61,249

Cash Flow

Operating Cash Flow	-78,665
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kalma Capital 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	n/a
Shareholder Yield	n/a
Earnings Yield	-86.02%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a