Kenilworth Systems Corp.

Kenilworth Systems Corp.

KENS
Kenilworth Systems Corp.US flagOther OTC
0.55
USD
+0.00
- -
186.40MMarket Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-14.14
-19.07
-3.05
-3.34
-2.47
-3.62
-4.04
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-12.2
-3.62
2.17
-1.98
1.08
1.76
0.54
- -
- -
- -
- -
- -
- -
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-201.19
-149.45
-107.57
-93.25
-70.33
-53.37
-47.35
-5.8
-5.75
-0.78
-0.87
-0.84
-0.47
-0.44
Tangible Book Value per Share
-3.34
-0.01
1.65
1.76
1.24
1.1
0.88
- -
- -
-6.06
-6.74
- -
- -
0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
7
7
50
45
46
84
84
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,537.5
-5,843.48
-115.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-1
-1
-1
-2
-3
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,384.59
-6,738.18
-204.15
Working Capital
- -
- -
- -
1
1
1
1
- -
- -
-300
-300
- -
- -
-7
LT Debt
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
339
Market Capitalization
23
9
31

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,354.85%
4,723.07%
214.08%
Free Cash Flow
- -
1,466.39%
-81.91%
Net Income, GAAP
140.9%
270.86%
102.77%
Sales/Revenue/Turnover
- -
- -
-58.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard Balles
Sector
Consumer Cyclical
Industry
Leisure
Address
15 Broad Street Daytona Beach NY United States of America 10005
IPO Date
Dec 23, 1999
Business
Kenilworth Systems Corporation now operates within the sphere of international medical travel, concentrating on consulting and referral services. The company, originally established in 1968, centers its present activities around professional medical referrals, including stem cell replacement options and advisory support for healthcare facilities across various countries. Headquartered in Daytona Beach, Florida, the organization is currently in the process of broadening its business outreach.