Keon Capital Statistics

Total Valuation

Keon Capital has a market cap or net worth of CAD 946,858. The enterprise value is 1.01 million.

Market Cap	946,858
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Keon Capital has 9.97 million shares outstanding.

Current Share Class	9.97M
Shares Outstanding	9.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.42
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 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-750.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.98%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	-30,070
Employee Count	4
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 increased by +69.23% in the last 52 weeks. The beta is 0.60, so Keon Capital's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+69.23%
50-Day Moving Average	0.09
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	21,765

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	-109,029
Pretax Income	-120,278
Net Income	-120,278
EBITDA	n/a
EBIT	-109,029
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 76 in cash and 66,253 in debt, with a net cash position of -66,177 or -0.01 per share.

Cash & Cash Equivalents	76
Total Debt	66,253
Net Cash	-66,177
Net Cash Per Share	-0.01
Equity (Book Value)	-279,735
Book Value Per Share	-0.06
Working Capital	-279,735

Full Balance Sheet

Cash Flow

Operating Cash Flow	-31,991
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	31,238
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Keon 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	-12.70%
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 February 12, 2021. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Feb 12, 2021
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1