Keemo Fashion Group Ltd.
Other OTCTotal Valuation
Keemo Fashion Group Ltd. carries a market capitalization of 13.75M, placing it among publicly traded companies globally.
| Market Cap | 13.75M |
| 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 11,485.17, and the price-to-book ratio stands at -204.59.
| PE Ratio | N/A |
| PS Ratio | 11,485.17 |
| PB Ratio | -204.59 |
| P/TBV Ratio | -101.26 |
| P/FCF Ratio | -1,115.62 |
| P/OCF Ratio | -1,115.62 |
Financial Position
Keemo Fashion Group Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.95 |
| 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 | 0.99 |
Stock Price Statistics
Keemo Fashion Group Ltd.'s stock has declined approximately -67.94872% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.94872% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keemo Fashion Group Ltd. generated 5,124.00 in revenue and converted that into -41,793.00 in net income, yielding earnings per share of 0.00. EBITDA reached -41,793.00, while operating income came in at -41,793.00.
| Revenue | 5,124.00 |
| Gross Profit | 2,554.00 |
| Operating Income | -41,793.00 |
| Pretax Income | -41,793.00 |
| Net Income | -41,793.00 |
| EBITDA | -41,793.00 |
| EBIT | -41,793.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -287,654.00, with working capital of -581,152.00 providing operational flexibility.
| Cash & Cash Equivalents | 22,696.00 |
| Total Debt | N/A |
| Net Debt | -22,696.00 |
| Equity (Book Value) | -287,654.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -581,152.00 |
Cash Flow
Keemo Fashion Group Ltd. produced -52,751.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -52,751.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -52,751.00 |
| FCF Per Share | 0.00 |
Margins
Keemo Fashion Group Ltd. operates with a gross margin of 49.84, reflecting its pricing power and cost economics. The operating margin of -815.63 and net profit margin of -815.63 provide insight into operational efficiency.
| Gross Margin | 49.84 |
| Operating Margin | -815.63 |
| Pretax Margin | -815.63 |
| Profit Margin | -815.63 |
| EBITDA Margin | -815.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.06 |
| FCF Yield | -0.09 |
Scores
Keemo Fashion Group Ltd. posts an Altman Z-Score of 15.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.10 |