Kalina Power Limited

As of June 30, 2024, Kalina Power Limited carries a market capitalization of 7.46M, placing it among publicly traded companies globally. Its enterprise value stands at -3.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Kalina Power Limited has 2.52B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Kalina Power Limited maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.57, indicating conservative leverage, while an interest coverage ratio of -26.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Kalina Power Limited posted a negative return on equity (ROE) of -44.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -594.31, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Kalina Power Limited's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.02M, while operating income came in at -4.03M.

As of June 30, 2024, Kalina Power Limited holds 255,209.00 in cash and equivalents against 449,869.00 in total debt, resulting in a net debt position of 194,660.00. Total book value stands at 8.93M, with working capital of -762,370.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -45.75, meaning Kalina Power Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kalina Power Limited's most recent stock split took place on October 3, 2024 with a 197:200 split ratio.