Koios Beverage Corp.

As of February 29, 2024, Koios Beverage Corp. has 142.09M shares outstanding.

These figures are as of February 29, 2024. The price-to-sales ratio is 40.83, and the price-to-book ratio stands at -3.79.

These figures are as of February 29, 2024. The EV/Sales ratio of 41.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of February 29, 2024, Koios Beverage Corp. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.87, indicating conservative leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 29, 2024. Return on assets (ROA) is negative at -24.83, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.49, pointing to unprofitable operations over the period. Inventory turnover of 5.74 indicates how many times Koios Beverage Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 29, 2024, Koios Beverage Corp. posted a gross margin of -55.35, reflecting its pricing power and cost economics. The operating margin of -22.49 and net profit margin of -32.46 provide insight into operational efficiency.

These figures cover the twelve months ended February 29, 2024. Free cash flow yield is negative at -3.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.04, meaning Koios Beverage Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Koios Beverage Corp.'s most recent stock split took place on August 21, 2024 with a 75:1 split ratio.

As of February 29, 2024, Koios Beverage Corp. has an Altman Z-Score of -167.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.