Keemo Fashion Group Ltd.
Other OTCTotal Valuation
Keemo Fashion Group Ltd. carries a market capitalization of 51.43M, placing it among publicly traded companies globally.
| Market Cap | 51.43M |
| Enterprise Value | N/A |
Share Statistics
Keemo Fashion Group Ltd. currently has 55.00M shares outstanding.
| Shares Outstanding | 55.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4,801.46, and the price-to-book ratio stands at -977.77.
| PE Ratio | N/A |
| PS Ratio | 4,801.46 |
| PB Ratio | -977.77 |
| P/TBV Ratio | -1,339.82 |
| P/FCF Ratio | -33,867.00 |
| P/OCF Ratio | -33,867.00 |
Financial Position
Keemo Fashion Group Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -120.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.02 |
Stock Price Statistics
Keemo Fashion Group Ltd.'s stock has gained approximately 7.47126% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.47126% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keemo Fashion Group Ltd. generated 20,046.00 in revenue and converted that into -32,669.00 in net income, yielding earnings per share of 0.00. EBITDA reached -32,669.00, while operating income came in at -32,669.00.
| Revenue | 20,046.00 |
| Gross Profit | 10,011.00 |
| Operating Income | -32,669.00 |
| Pretax Income | -32,669.00 |
| Net Income | -32,669.00 |
| EBITDA | -32,669.00 |
| EBIT | -32,669.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -98,438.00, with working capital of -71,838.00 providing operational flexibility.
| Cash & Cash Equivalents | 22,536.00 |
| Total Debt | N/A |
| Net Debt | -22,536.00 |
| Equity (Book Value) | -98,438.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -71,838.00 |
Cash Flow
Keemo Fashion Group Ltd. produced -2,842.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -2,842.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -2,842.00 |
| FCF Per Share | 0.00 |
Margins
Keemo Fashion Group Ltd. operates with a gross margin of 49.94, reflecting its pricing power and cost economics. The operating margin of -162.97 and net profit margin of -162.97 provide insight into operational efficiency.
| Gross Margin | 49.94 |
| Operating Margin | -162.97 |
| Pretax Margin | -162.97 |
| Profit Margin | -162.97 |
| EBITDA Margin | -162.97 |
Scores
Keemo Fashion Group Ltd. posts an Altman Z-Score of 594.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 594.18 |