King Global Ventures Inc.

King Global Ventures Inc.

KGLDF
King Global Ventures Inc.US flagOther OTC
0.28
USD
+0.00
- -
12.31MMarket Cap

Total Valuation

King Global Ventures Inc. carries a market capitalization of 12.31M, placing it among publicly traded companies globally. Its enterprise value stands at 23.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.31M
Enterprise Value23.14M

Share Statistics

King Global Ventures Inc. currently has 50.63M shares outstanding.

Shares Outstanding50.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-2.30
P/TBV Ratio1.80
P/FCF Ratio-7.87
P/OCF Ratio-6.74

Financial Position

King Global Ventures Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio1.36
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-5,910.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-30.73
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

King Global Ventures Inc.'s stock has declined approximately -57.34685% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.43.

Beta (5Y)N/A
52-Week Price Change-57.34685%
50-Day Moving Average0.39
200-Day Moving Average0.43
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.03M, while operating income came in at -3.04M.

RevenueN/A
Gross Profit-14,832.00
Operating Income-3.04M
Pretax Income-3.05M
Net Income-3.05M
EBITDA-3.03M
EBIT-3.04M
Earnings Per Share (EPS)-0.07

Balance Sheet

Total book value stands at -10.58M, with working capital of 869,339.00 providing operational flexibility.

Cash & Cash Equivalents1.24M
Total DebtN/A
Net Debt-1.24M
Equity (Book Value)-10.58M
Book Value Per Share-0.25
Working Capital869,339.00

Cash Flow

King Global Ventures Inc. produced -3.62M in operating cash flow over the past twelve months. After subtracting -518,329.00 in capital expenditures, free cash flow totaled -4.14M - equivalent to -0.10 per share.

Operating Cash Flow-3.62M
Capital Expenditures-518,329.00
Free Cash Flow-4.14M
FCF Per Share-0.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-44.65
FCF Yield-12.71

Stock Splits

King Global Ventures Inc.'s most recent stock split took place on July 28, 2023 with a 5:1 split ratio.

Last Split Date7/28/2023
Split Ratio5:1

Scores

King Global Ventures Inc. posts an Altman Z-Score of 10.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.89