Kiaro Holdings Corp.

    Kiaro Holdings Corp.

    OOTC:KIARF
    - -
    USD
    - -
    - -
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1.51
    1.24
    1.24
    Basic EPS, GAAP
    -0.83
    -0.42
    -0.59
    Free Cash Flow per Basic Share
    -0.18
    -0.13
    -0.09
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    0.17
    0.12
    -0.25
    Tangible Book Value per Share
    0.37
    0.25
    -0.14
    Basic Weighted Avg Shares
    11
    22
    27
    Sales/Revenue/Turnover
    17
    27
    33
    Operating Margin (%)
    -21.73
    -16.85
    -21.8
    Depreciation Expense
    2
    2
    3
    Net Income, GAAP
    -9
    -9
    -16
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    -54.69
    -34.17
    -47.41
    Working Capital
    1
    1
    -2
    LT Debt
    2
    8
    7
    Total Equity
    5
    8
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -398.52
    -1,007.86

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Apr'23
    Jul'23
    Oct'23
    ST Debt
    2
    2
    2
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    5
    5
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    27
    37
    Market Capitalization
    12
    4
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Apr'23
    Jul'23
    Oct'23
    Total Current Assets
    6
    6
    5
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    - -
    1
    - -
    Inventories
    3
    3
    1
    Total Current Liabilities
    6
    7
    7
    Payables & Accruals
    4
    5
    2
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    59.11%
    Free Cash Flow
    - -
    - -
    38.55%
    Net Income, GAAP
    - -
    - -
    -1.56%
    Sales/Revenue/Turnover
    - -
    - -
    57.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    17
    2022
    5
    6
    5
    8
    27
    2023
    9
    10
    6
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.83
    2022
    -0.05
    -0.06
    -0.05
    - -
    -0.42
    2023
    -0.07
    -0.05
    -0.24
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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