Cansince Innovations Inc. (KASH)

Cansince Innovations Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	-1,295.18

Financial Efficiency

Return on equity (ROE) is 65.30% and return on invested capital (ROIC) is 61.03%.

Return on Equity (ROE)	65.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	61.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.04M
Profits Per Employee	$283,124
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KASH has paid $207,757 in taxes.

Income Tax	207,757
Effective Tax Rate	15.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, KASH had revenue of $4.16 million and earned $1.13 million in profits.

Revenue	4.16M
Gross Profit	2.11M
Operating Income	1.37M
Pretax Income	1.34M
Net Income	1.13M
EBITDA	1.34M
EBIT	1.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $449,918 in cash and $157,874 in debt, giving a net cash position of $292,044.

Cash & Cash Equivalents	449,918
Total Debt	157,874
Net Cash	292,044
Net Cash Per Share	n/a
Equity (Book Value)	1.73M
Book Value Per Share	n/a
Working Capital	796,706

Cash Flow

In the last 12 months, operating cash flow was $1.37 million and capital expenditures -$28,170, giving a free cash flow of $1.34 million.

Operating Cash Flow	1.37M
Capital Expenditures	-28,170
Free Cash Flow	1.34M
FCF Per Share	n/a

Margins

Gross margin is 50.67%, with operating and profit margins of 32.87% and 27.24%.

Gross Margin	50.67%
Operating Margin	32.87%
Pretax Margin	32.24%
Profit Margin	27.24%
EBITDA Margin	32.30%
EBIT Margin	32.22%
FCF Margin	32.29%

Dividends & Yields

KASH 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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