Keweenaw Financial Corporation

KEFI

KEFIKeweenaw Financial Corporation US flag

Other OTC

48.00

USD

- -

55.14MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	9.78	5.91	6.14	8.02
Return on Assets (%)	- -	0.94	0.62	0.69	0.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	29.91	27.22	19.9	20.66	26.31
Profit Margin (%)	24.02	22.97	16.34	17.86	21.84
Net Income to Common Margin (%)	24.02	22.97	16.34	17.86	21.84
Effective Tax Rate (%)	19.68	15.61	17.89	13.56	17.01
Dvd Payout Ratio (%)	11.86	16.47	28.52	28.65	22.68
Sustainable Growth Rate (%)	- -	8.17	4.22	4.38	6.2

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	88	65	59	58
ST Debt	- -	- -	- -	- -	- -
LT Debt	23	88	65	59	58
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.13	10.19	10.88	11.63	11.84
Long-Term Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Long-Term Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Long-Term Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
Total Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Total Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Total Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
Net Debt to Equity	-45.33	-21.65	-34.16	-42.01	-84.4
Net Debt/Capital (%)	-56.23	-8.17	-18.2	-25.18	-90.55
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-3	-3	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.13	10.19	10.88	11.63	11.84
Long-Term Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Long-Term Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Long-Term Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
Total Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Total Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Total Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
CFO/Total Liabilities	3.02	1.56	1.5	0.72	0.98
CFO/CapEx	30.5	4.38	5.12	2.62	10.49
Altman's Z-Score	0.28	0.25	0.26	0.25	0.21

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	159	99	99	70	- -
- Cash & Cash Equivalents	44	15	27	35	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	23	88	65	59	58
Enterprise Value	139	172	137	94	-28
Total Capital	121	194	176	175	180
Total Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Total Debt / EV	0.17	0.51	0.48	0.63	-2.07
EV/Sales	2.54	3.94	3.47	2.4	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.69	11.28	9.69	14.31	- -
EV/Free Cash Flow to Firm	4.55	9.18	8.1	10.36	- -
Diluted Market Cap	159	99	99	70	- -
Diluted Enterprise Value	139	172	137	94	-28
EV per Share	119.52	148.05	117.74	80.73	- -
TTM Sales	55	44	39	39	44
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	30	15	14	7	9
TTM Free Cash Flow to Firm	30	19	17	9	10

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.21	5.27	5.85	7.7	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	139	172	137	94	-28
Low Price	67.01	77	83.83	60	49
EV/Sales	2.54	3.94	3.47	2.4	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	12.12	9.86	15.34	9.99	- -
Price/Earnings Average	7.73	10.43	20.29	14.4	- -
Price/Earnings High	12.12	15.89	30.69	16.66	- -
Price/Earnings Low	5.93	8.93	15.13	9.99	- -
Price/Book Value	1.62	0.93	0.89	0.6	- -
Price/Book Value Average	1.03	0.98	1.17	0.87	- -
Price/Book Value High	1.62	1.49	1.77	1	- -
Price/Book Value Low	0.79	0.84	0.87	0.6	- -
Price/Tangible Book Value	2.07	2.05	1.65	1.08	- -
Price/Tangible Book Value Average	1.32	2.17	2.18	1.56	- -
Price/Tangible Book Value High	2.07	3.3	3.29	1.81	- -
Price/Tangible Book Value Low	1.01	1.86	1.62	1.08	- -
Price/Sales	2.91	2.26	2.51	1.78	- -
Price/Sales Average	1.86	2.4	3.31	2.57	- -
Price/Sales High	2.91	3.65	5.01	2.97	- -
Price/Sales Low	1.42	2.05	2.47	1.78	- -
Price/Cash Flow	5.38	6.47	6.99	10.63	- -
Price/Cash Flow Average	3.43	6.85	9.25	15.32	- -
Price/Cash Flow High	5.38	10.44	13.99	17.72	- -
Price/Cash Flow Low	2.63	5.87	6.9	10.63	- -
Price/Free Cash Flow Average	3.32	5.58	7.73	11.09	- -
Price/Free Cash Flow High	5.21	8.5	11.7	12.83	- -
Price/Free Cash Flow Low	2.55	4.78	5.77	7.7	- -
EV/Sales Average	1.49	4.08	4.28	3.19	- -
EV/Sales High	2.54	5.33	5.98	3.59	- -
EV/Sales Low	1.05	3.73	3.44	2.4	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	137	85	85	60	55
High Price	137	137	170	100	73
Enterprise Value Average	81	177	168	124	-28
Enterprise Value High	139	232	235	140	-28
Enterprise Value Low	57	162	135	94	-28

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	9.78	5.91	6.14	8.02
Return on Assets (%)	- -	0.94	0.62	0.69	0.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	29.91	27.22	19.9	20.66	26.31
Profit Margin (%)	24.02	22.97	16.34	17.86	21.84
Net Income to Common Margin (%)	24.02	22.97	16.34	17.86	21.84
Effective Tax Rate (%)	19.68	15.61	17.89	13.56	17.01
Dvd Payout Ratio (%)	11.86	16.47	28.52	28.65	22.68
Sustainable Growth Rate (%)	- -	8.17	4.22	4.38	6.2

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	88	65	59	58
ST Debt	- -	- -	- -	- -	- -
LT Debt	23	88	65	59	58
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.13	10.19	10.88	11.63	11.84
Long-Term Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Long-Term Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Long-Term Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
Total Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Total Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Total Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
Net Debt to Equity	-45.33	-21.65	-34.16	-42.01	-84.4
Net Debt/Capital (%)	-56.23	-8.17	-18.2	-25.18	-90.55
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-3	-3	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.13	10.19	10.88	11.63	11.84
Long-Term Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Long-Term Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Long-Term Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
Total Debt/Equity (%)	24.32	129.58	81.94	70.7	56.89
Total Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Total Debt/Total Assets (%)	2.18	8.4	6.37	5.95	5.58
CFO/Total Liabilities	3.02	1.56	1.5	0.72	0.98
CFO/CapEx	30.5	4.38	5.12	2.62	10.49
Altman's Z-Score	0.28	0.25	0.26	0.25	0.21

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	159	99	99	70	- -
- Cash & Cash Equivalents	44	15	27	35	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	23	88	65	59	58
Enterprise Value	139	172	137	94	-28
Total Capital	121	194	176	175	180
Total Debt/Capital (%)	19.31	45.2	36.94	33.86	32.03
Total Debt / EV	0.17	0.51	0.48	0.63	-2.07
EV/Sales	2.54	3.94	3.47	2.4	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.69	11.28	9.69	14.31	- -
EV/Free Cash Flow to Firm	4.55	9.18	8.1	10.36	- -
Diluted Market Cap	159	99	99	70	- -
Diluted Enterprise Value	139	172	137	94	-28
EV per Share	119.52	148.05	117.74	80.73	- -
TTM Sales	55	44	39	39	44
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	30	15	14	7	9
TTM Free Cash Flow to Firm	30	19	17	9	10

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.21	5.27	5.85	7.7	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	139	172	137	94	-28
Low Price	67.01	77	83.83	60	49
EV/Sales	2.54	3.94	3.47	2.4	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	12.12	9.86	15.34	9.99	- -
Price/Earnings Average	7.73	10.43	20.29	14.4	- -
Price/Earnings High	12.12	15.89	30.69	16.66	- -
Price/Earnings Low	5.93	8.93	15.13	9.99	- -
Price/Book Value	1.62	0.93	0.89	0.6	- -
Price/Book Value Average	1.03	0.98	1.17	0.87	- -
Price/Book Value High	1.62	1.49	1.77	1	- -
Price/Book Value Low	0.79	0.84	0.87	0.6	- -
Price/Tangible Book Value	2.07	2.05	1.65	1.08	- -
Price/Tangible Book Value Average	1.32	2.17	2.18	1.56	- -
Price/Tangible Book Value High	2.07	3.3	3.29	1.81	- -
Price/Tangible Book Value Low	1.01	1.86	1.62	1.08	- -
Price/Sales	2.91	2.26	2.51	1.78	- -
Price/Sales Average	1.86	2.4	3.31	2.57	- -
Price/Sales High	2.91	3.65	5.01	2.97	- -
Price/Sales Low	1.42	2.05	2.47	1.78	- -
Price/Cash Flow	5.38	6.47	6.99	10.63	- -
Price/Cash Flow Average	3.43	6.85	9.25	15.32	- -
Price/Cash Flow High	5.38	10.44	13.99	17.72	- -
Price/Cash Flow Low	2.63	5.87	6.9	10.63	- -
Price/Free Cash Flow Average	3.32	5.58	7.73	11.09	- -
Price/Free Cash Flow High	5.21	8.5	11.7	12.83	- -
Price/Free Cash Flow Low	2.55	4.78	5.77	7.7	- -
EV/Sales Average	1.49	4.08	4.28	3.19	- -
EV/Sales High	2.54	5.33	5.98	3.59	- -
EV/Sales Low	1.05	3.73	3.44	2.4	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	137	85	85	60	55
High Price	137	137	170	100	73
Enterprise Value Average	81	177	168	124	-28
Enterprise Value High	139	232	235	140	-28
Enterprise Value Low	57	162	135	94	-28

Shares Outstanding	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	- -
Revenue per Share	47.03	37.54	33.91	33.62	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	11.3	8.62	5.54	6	- -
Basic EPS from Cont Ops	11.3	8.62	5.54	6	- -
Diluted EPS, GAAP	11.3	8.62	5.54	6	- -
Diluted EPS from Cont Ops	11.3	8.62	5.54	6	- -
Dividend per Share	1.34	1.42	1.58	1.72	- -
Cash Flow per Share	25.46	13.13	12.15	5.64	- -
Free Cash Flow per Basic Share	24.63	10.13	9.78	3.49	- -
Cash & Equivalents per Share	37.72	12.65	23.41	30.36	- -
Book Value per Share	84.55	91.77	95.85	99.82	- -
Tangible Book Value per Share	66.29	41.5	51.62	55.37	- -

Keweenaw Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)