Kyron Capital Group

As of June 30, 2025, Kyron Capital Group carries a market capitalization of 124.81M, placing it among publicly traded companies globally. Its enterprise value stands at 560.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kyron Capital Group's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2025, Kyron Capital Group has 152.20M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.00.

These figures are as of June 30, 2025. The EV/Sales ratio of 5.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 560.38M versus a market cap of 124.81M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2025.

Over the twelve months ended June 30, 2025, Kyron Capital Group recorded an income tax benefit of -313,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -57.29M and -36.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kyron Capital Group's stock has declined approximately 97.56% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2025, Kyron Capital Group generated 101.49M in revenue and converted that into -36.37M in net income, yielding earnings per share of -0.37.

As of June 30, 2025, Kyron Capital Group holds 44.08M in cash and equivalents against 351.72M in total debt, resulting in a net debt position of 338.73M.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 55.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kyron Capital Group shareholders.