Kepuni Holdings, Inc. (KPN)

Kepuni Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

2,500,000

Deal Size

$15.00M

Kepuni Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	9.37	9.37	8.25
Revenue Growth	-	13.49%	-
Gross Profit	3.58	3.58	3.06
Operating Income	1.66	1.66	1.51
Net Income	1.35	1.35	1.03

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.01	0.01	1.96
Total Debt	2.15	2.15	2.26
Net Cash (Debt)	-2.14	-2.14	-0.3
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-1.98	-1.98	5
Capital Expenditures	-0.47	-0.47	-3.38
Free Cash Flow	-2.45	-2.45	1.62
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	38.21%	38.21%	37.05%
Operating Margin	17.75%	17.75%	18.32%
Pretax Margin	16.90%	16.90%	16.73%
Profit Margin	14.43%	14.43%	12.43%
FCF Margin	-26.14%	-26.14%	19.60%