Kindcard Inc.

Kindcard Inc.

KCRD
Kindcard Inc.US flagOther OTC
0.03
USD
- -
- -
3.15MMarket Cap

Total Valuation

Kindcard Inc. carries a market capitalization of 3.15M, placing it among publicly traded companies globally. Its enterprise value stands at 4.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15M
Enterprise Value4.13M

Share Statistics

Kindcard Inc. currently has 103.58M shares outstanding.

Shares Outstanding103.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.27, and the price-to-book ratio stands at -2.81.

PE RatioN/A
PS Ratio10.27
PB Ratio-2.81
P/TBV Ratio-2.80
P/FCF Ratio83.47
P/OCF Ratio83.47

Enterprise Valuation

EV / Sales12.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF99.87

Financial Position

Kindcard Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity-54.24
Debt / EBITDA-3.49
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-119.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Kindcard Inc.'s stock has gained approximately 44.71429% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change44.71429%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kindcard Inc. generated 336,120.00 in revenue and converted that into -93,493.00 in net income, yielding earnings per share of 0.00. EBITDA reached -191,678.00, while operating income came in at -205,393.00.

Revenue336,120.00
Gross Profit242,803.00
Operating Income-205,393.00
Pretax Income-93,493.00
Net Income-93,493.00
EBITDA-191,678.00
EBIT-205,393.00
Earnings Per Share (EPS)0.00

Balance Sheet

Kindcard Inc. holds 9,254.00 in cash and equivalents against 669,764.00 in total debt, resulting in a net debt position of 660,510.00. Total book value stands at -1.23M, with working capital of -1.06M providing operational flexibility.

Cash & Cash Equivalents9,254.00
Total Debt669,764.00
Net Debt660,510.00
Equity (Book Value)-1.23M
Book Value Per Share-0.01
Working Capital-1.06M

Cash Flow

Kindcard Inc. produced 41,358.00 in operating cash flow over the past twelve months.

Operating Cash Flow41,358.00
Capital ExpendituresN/A
Free Cash Flow41,358.00
FCF Per Share0.00

Margins

Kindcard Inc. operates with a gross margin of 72.24, reflecting its pricing power and cost economics. The operating margin of -61.11 and net profit margin of -27.82 provide insight into operational efficiency.

Gross Margin72.24
Operating Margin-61.11
Pretax Margin-27.82
Profit Margin-27.82
EBITDA Margin-57.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.19
FCF Yield1.20

Scores

Kindcard Inc. posts an Altman Z-Score of -64.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-64.02