KLG Capital Services Ltd.

As of March 31, 2026, KLG Capital Services Ltd. carries a market capitalization of 62.96M, placing it among publicly traded companies globally. Its enterprise value stands at 68.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KLG Capital Services Ltd. has 3.20M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 36.42, and the price-to-book ratio stands at -1.81.

These figures are as of March 31, 2026. The EV/Sales ratio of 38.21 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 68.16M versus a market cap of 62.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KLG Capital Services Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -182.48, reflecting losses generated across the asset base.

As of the close on October 19, 2026, KLG Capital Services Ltd.'s stock has gained approximately 15.19% over the past 52 weeks. The 50-day moving average sits at 18.49, while the 200-day moving average is 12.40.

Over the twelve months ended March 31, 2026, KLG Capital Services Ltd. generated 1.78M in revenue and converted that into -108.92M in net income, yielding earnings per share of -32.96. EBITDA reached -109.19M, while operating income came in at -3.44M.

As of March 31, 2026, KLG Capital Services Ltd. holds 45,000.00 in cash and equivalents against 5.25M in total debt, resulting in a net debt position of 5.20M. Total book value stands at -34.82M, with working capital of -35.35M providing operational flexibility.

Over the twelve months ended March 31, 2026, KLG Capital Services Ltd. posted a gross margin of 43.50, reflecting its pricing power and cost economics. The operating margin of -193.11 and net profit margin of -6,105.66 provide insight into operational efficiency.