Kyntra Bio, Inc.

Kyntra Bio, Inc.

119.00
MXN
-8.90
(-6.96%)
-133.49EPS
0.15P/E
487.40MMarket Cap
Nov 09Next Earn

Total Valuation

MXN

As of June 30, 2026, Kyntra Bio, Inc. carries a market capitalization of 487.40M, placing it among publicly traded companies globally. Its enterprise value stands at -723.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap487.40M
Enterprise Value-723.69M

Important Dates

Kyntra Bio, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Kyntra Bio, Inc. has 4.05M shares outstanding.

Shares Outstanding4.05M

Valuation Ratios

As of June 30, 2026, Kyntra Bio, Inc. trades at a trailing price-to-earnings ratio of 0.15. The price-to-sales ratio is 6.04, and the price-to-book ratio stands at -0.93.

PE Ratio0.15
PS Ratio6.04
PB Ratio-0.93
P/TBV Ratio-0.93
P/FCF Ratio-0.73
P/OCF Ratio-0.73

Financial Position

As of June 30, 2026, Kyntra Bio, Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio2.54
Interest Coverage-5.39

Financial Efficiency

MXN

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 131.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 986,744.68 in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times Kyntra Bio, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)131.26
Revenue Per Employee986,744.68
Employee Count81.75
Inventory Turnover1.19

Taxes

MXN

Over the twelve months ended June 30, 2026, Kyntra Bio, Inc. recorded an income tax benefit of -17,471.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -540.13M and 3.20B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-17,471.60

Income Statement

MXN

Over the twelve months ended June 30, 2026, Kyntra Bio, Inc. generated 80.67M in revenue and converted that into 3.20B in net income, yielding earnings per share of -133.49. EBITDA reached -875.36M, while operating income came in at -877.91M.

Revenue80.67M
Gross Profit5.05M
Operating Income-877.91M
Pretax Income-540.13M
Net Income3.20B
EBITDA-875.36M
EBIT-879.08M
Earnings Per Share (EPS)-133.49

Balance Sheet

MXN

These figures are as of June 30, 2026. Total book value stands at -526.66M, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents1.60B
Net Debt-884.83M
Equity (Book Value)-526.66M
Book Value Per Share-130.07
Working Capital1.06B

Cash Flow

MXN

Kyntra Bio, Inc. produced -664.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -157,244.40 in capital expenditures, free cash flow totaled -665.00M - equivalent to -164.35 per share.

Operating Cash Flow-664.85M
Capital Expenditures-157,244.40
Free Cash Flow-665.00M
FCF Per Share-164.35

Margins

Over the twelve months ended June 30, 2026, Kyntra Bio, Inc. posted a gross margin of 6.26, reflecting its pricing power and cost economics. The operating margin of -1,088.33 and net profit margin of 3,967.77 provide insight into operational efficiency.

Gross Margin6.26
Operating Margin-1,088.33
Pretax Margin-669.59
Profit Margin3,967.77
EBITDA Margin-1,085.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -136.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 308.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kyntra Bio, Inc. shareholders.

Shareholder Yield308.07
FCF Yield-136.53

Stock Splits

Kyntra Bio, Inc.'s most recent stock split took place on June 17, 2025 with a 25:1 split ratio.

Last Split Date6/17/2025
Split Ratio25:1

Scores

As of June 30, 2026, Kyntra Bio, Inc. has an Altman Z-Score of -24.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.39