Kindcard Inc. Financial Ratios — KCRD Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	-7.13	-12.26	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,081.4	-2,681.82	-3,445.96	-12,356.32	-499.16	-178.8	-116.41	-202.89	-306.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	84.6	75.57	80.08	76.32	73.52
EBITDA Margin (%)	- -	-38,211.32	-56,552.38	-9,604.55	-52,016.13	-76.58	-63.95	-36.48	-40	-79.26
Operating Margin (%)	- -	-38,211.32	-56,552.38	-9,604.55	-52,016.13	-77.47	-74.92	-53.41	-61.39	-88.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-53.41	- -
Pretax Margin (%)	- -	-38,211.32	-56,552.38	-9,604.55	-52,016.13	-107.26	-66.66	-53.41	-61.39	-57.54
Profit Margin (%)	- -	-38,211.32	-56,552.38	-9,604.55	-52,016.13	-107.26	-67.2	-53.69	-61.39	-57.54
Net Income to Common Margin (%)	- -	-38,211.32	-56,552.38	-9,604.55	-52,016.13	-107.26	-67.2	-53.69	-61.39	-57.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.13	-12.26	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.53	-0.81	-2.01	-3.04	-1.87
Net Debt/EBITDA	- -	0.09	0.02	0.02	- -	-0.45	-0.77	-1.96	-2.98	-1.84
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.52	-0.69	-1.38	-1.98	-1.69
Net Debt/EBIT	- -	0.09	0.02	0.02	- -	-0.45	-0.66	-1.34	-1.94	-1.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,091.25	-867.75	-4,756.14	-13,529.08	-220,270.45	-295.49	-230.25	-488.46	-1,216.6	-2,174.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-46.87	-41.7	-34.35	-27.41	-26.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	94.3	51.59	92.25	174.38	291.79
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-31.91	-46.26	-45.02	-47.7	-48.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-46.87	-86.09	-81.9	-91.2	-94.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	94.3	106.52	219.93	580.31	1,056.63
Net Debt to Equity	9.16	11.52	2.1	0.74	0.05	-27.42	-44.33	-43.81	-46.83	-47.76
Net Debt/Capital (%)	8.39	10.33	2.06	0.73	0.05	-37.77	-79.63	-77.97	-88.08	-91.43
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.08	0.1	0.02	0.01	- -	0.04	0.02	0.01	0.01	0.01
Current Ratio	0.08	0.1	0.02	0.01	- -	0.11	0.13	0.06	0.05	0.04
Quick Ratio	0.08	0.1	0.02	0.01	- -	0.11	0.07	0.04	0.05	0.04
CFO/Avg Current Liab	- -	-1.55	-0.36	-0.01	-0.01	-0.39	-0.29	-0.08	-0.14	0.05
Common Equity/Total Assets	-1,091.25	-867.75	-4,756.14	-13,529.08	-220,270.45	-295.49	-230.25	-488.46	-1,216.6	-2,174.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-46.87	-41.7	-34.35	-27.41	-26.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	94.3	51.59	92.25	174.38	291.79
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-31.91	-46.26	-45.02	-47.7	-48.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-46.87	-86.09	-81.9	-91.2	-94.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	94.3	106.52	219.93	580.31	1,056.63
CFO/Total Liabilities	- -	-86.06	-25.57	-0.91	-0.45	-17.52	-19.65	-6.75	-10.81	4.02
CFO/CapEx	- -	- -	- -	- -	- -	-1.24	-1.32	-4.24	-8.04	- -
Altman's Z-Score	-28.37	-65.05	-284.61	-559.16	-8,659.83	-28.01	-25.55	-51.93	-73.53	-98.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	23.49	15.55	14.92	14.86	10.88
Days Sales Outstanding	- -	- -	- -	- -	- -	15.54	23.47	24.46	24.56	33.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.06	0.81	0.37	0.34	0.3
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	344.9	451.23	976.86	1,060.02	1,230.31
Cash Conversion Cycle	- -	- -	- -	- -	- -	-329.36	-427.76	-952.39	-1,035.46	-1,196.74
Inventory to Cash Days	- -	- -	- -	- -	- -	15.54	23.47	24.46	24.56	33.56
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	4	6	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	6	3
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-46.87	-86.09	-81.9	-91.2	-94.48
Total Debt / EV	- -	- -	- -	- -	- -	1.16	1.04	0.09	0.08	0.17
EV/Sales	- -	- -	- -	- -	- -	0.35	0.49	7.97	15.29	8.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.4
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	4	6	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	6	3
EV per Share	- -	- -	- -	- -	- -	- -	- -	0.04	0.06	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-71.18	-54.05	56.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	6	3
Low Price	- -	- -	- -	- -	- -	- -	- -	0.04	0.02	0.02
EV/Sales	- -	- -	- -	- -	- -	0.35	0.49	7.97	15.29	8.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-75.63	-12.16	-14.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-377.46	-25.22	-43.36
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-13.27	-6.23	-8.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-4.45	-5.53	-2.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-25.01	-2.93	-2.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-124.83	-6.08	-8.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-4.39	-1.5	-1.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-3.91	-5.33	-2.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-22	-2.82	-2.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-109.8	-5.86	-8.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-3.86	-1.45	-1.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	7.22	14.1	7.31
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	40.6	7.47	8.41
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	202.65	15.48	24.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	7.12	3.82	4.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-54.41	-47.33	56.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-305.88	-25.07	65.38
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1,526.53	-51.98	193.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-53.66	-12.83	35.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-400.14	-28.63	65.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1,996.97	-59.36	193.87
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-70.19	-14.66	35.97
EV/Sales Average	- -	- -	- -	- -	- -	0.35	0.49	41.52	8.66	10.06
EV/Sales High	- -	- -	- -	- -	- -	0.35	0.49	204.38	16.68	26.95
EV/Sales Low	- -	- -	- -	- -	- -	0.35	0.49	7.87	5.02	6.19
EV/EBITDA Average	- -	0.09	0.02	0.02	- -	-0.45	-0.77	-113.82	-21.65	-12.69
EV/EBITDA High	- -	0.09	0.02	0.02	- -	-0.45	-0.77	-560.23	-41.69	-34
EV/EBITDA Low	- -	0.09	0.02	0.02	- -	-0.45	-0.77	-21.58	-12.54	-7.81
EV/EBIT Average	- -	0.09	0.02	0.02	- -	-0.45	-0.66	-77.74	-14.11	-11.41
EV/EBIT High	- -	0.09	0.02	0.02	- -	-0.45	-0.66	-382.65	-27.16	-30.58
EV/EBIT Low	- -	0.09	0.02	0.02	- -	-0.45	-0.66	-14.74	-8.17	-7.02
Last Price	- -	- -	- -	- -	- -	- -	- -	0.04	0.06	0.03
High Price	- -	- -	- -	- -	- -	- -	- -	1.01	0.06	0.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	20	4	4
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	99	7	10
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	4	2	2

Shares Outstanding	76	76	76	76	76	84	97	98	98	104
Diluted Weighted Avg Shares	- -	76	76	76	76	84	86	98	98	101
Basic Weighted Avg Shares	- -	76	76	76	76	84	86	98	98	101
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01

Kindcard Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)