Koios Beverage Corp.

    Koios Beverage Corp.

    CCSE:FIT
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.12
    0.11
    0.08
    0.06
    0.01
    0.01
    Basic EPS, GAAP
    -1.12
    -1.57
    -3.81
    -5.34
    -1.77
    -0.36
    -1.04
    -3.73
    -1.59
    -0.39
    -0.26
    -1.01
    -0.1
    - -
    Free Cash Flow per Basic Share
    -1.61
    -2.66
    -1.9
    -1.07
    -0.49
    -0.13
    0.55
    -0.91
    -1.59
    -0.24
    -0.17
    -0.12
    -0.03
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -5.7
    -3.64
    -6.01
    -0.88
    -1.73
    -1.87
    -2.79
    0.03
    1.21
    -0.07
    -0.25
    -0.51
    -0.14
    -0.07
    Tangible Book Value per Share
    15.29
    6.42
    6.21
    -0.23
    -1.33
    -1.51
    -0.85
    0.26
    1.6
    0.08
    0.03
    0.04
    - -
    -0.01
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    8
    8
    21
    85
    141
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2,518,404.65
    -1,325.86
    -355.58
    -312.07
    -1,567.51
    -643.29
    -22.49
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -1
    -2
    -1
    - -
    -1
    -4
    -3
    -3
    -2
    -21
    -8
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -9,340,762.79
    -1,289.49
    -344.13
    -324.65
    -1,761.86
    -648.97
    -32.46
    Working Capital
    - -
    - -
    - -
    -1
    -1
    -1
    - -
    - -
    3
    1
    - -
    1
    - -
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    Total Equity
    1
    1
    1
    - -
    -1
    -1
    - -
    - -
    3
    1
    - -
    1
    - -
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.49
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -258.26
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    Feb'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    142
    142
    142
    Market Capitalization
    218
    133
    39

    Working Capital

    USD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    Feb'24
    Total Current Assets
    1
    1
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    2
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    152.27%
    226.34%
    -86.48%
    Free Cash Flow
    -90.27%
    45.16%
    -5.45%
    Net Income, GAAP
    170.49%
    159.64%
    -61.81%
    Sales/Revenue/Turnover
    - -
    112,807.61%
    3.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    1
    - -
    1
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.06
    -0.01
    - -
    -1.01
    2023
    -0.03
    -0.03
    -0.03
    - -
    -0.1
    2024
    -0.01
    -0.01
    0.02
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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