Kiaro Holdings Corp.

As of October 31, 2022, Kiaro Holdings Corp. has 36.82M shares outstanding.

These figures are as of October 31, 2022. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.10.

These figures are as of October 31, 2022. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kiaro Holdings Corp. trades at an EV/FCF ratio of 3.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of October 31, 2022, Kiaro Holdings Corp. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -559.37, indicating conservative leverage, while an interest coverage ratio of -2.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2022, Kiaro Holdings Corp. posted a negative return on equity (ROE) of -1,007.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.00, reflecting losses generated across the asset base. Inventory turnover of 13.73 indicates how many times Kiaro Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2022, Kiaro Holdings Corp. posted a gross margin of 27.90, reflecting its pricing power and cost economics. The operating margin of -21.80 and net profit margin of -47.41 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2022. Free cash flow yield is negative at -269.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 125.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kiaro Holdings Corp. shareholders.

Kiaro Holdings Corp.'s most recent stock split took place on September 29, 2022 with a 10:1 split ratio.

As of October 31, 2022, Kiaro Holdings Corp. has an Altman Z-Score of -4.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.