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Kenongwo Group US, Inc.

Kenongwo Group US, Inc.

KNGW
Kenongwo Group US, Inc.US flagOther OTC
0.32
USD
- -
- -
32.60MMarket Cap

Total Valuation

Kenongwo Group US, Inc. carries a market capitalization of 32.60M, placing it among publicly traded companies globally. Its enterprise value stands at 35.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.60M
Enterprise Value35.37M

Share Statistics

Kenongwo Group US, Inc. currently has 101.88M shares outstanding.

Shares Outstanding101.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kenongwo Group US, Inc. trades at a trailing price-to-earnings ratio of 26.00. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at -41.88.

PE Ratio26.00
PS Ratio4.51
PB Ratio-41.88
P/TBV Ratio15.33
P/FCF Ratio52.76
P/OCF Ratio53.98

Enterprise Valuation

On an enterprise value basis, Kenongwo Group US, Inc. trades at an EV/EBITDA multiple of 22.89 and an EV/FCF ratio of 51.11. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.70 provides insight into valuation relative to core operating earnings.

EV / Sales4.57
EV / EBITDA22.89
EV / EBIT27.70
EV / FCF51.11

Financial Position

Kenongwo Group US, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.90, indicating elevated leverage, while an interest coverage ratio of 52.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.11
Debt / Equity17.90
Debt / EBITDA0.27
Interest Coverage52.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)32.82
Return on Invested Capital (ROIC)230.15
Return on Capital Employed (ROCE)-127.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.48

Income Statement

Over the trailing twelve months, Kenongwo Group US, Inc. generated 7.74M in revenue and converted that into 1.34M in net income, yielding earnings per share of 0.02. EBITDA reached 1.55M, while operating income came in at 1.28M.

Revenue7.74M
Gross Profit2.48M
Operating Income1.28M
Pretax Income1.34M
Net Income1.34M
EBITDA1.55M
EBIT1.28M
Earnings Per Share (EPS)0.02

Balance Sheet

Kenongwo Group US, Inc. holds 5,081.00 in cash and equivalents against 415,179.00 in total debt, resulting in a net debt position of 410,098.00. Total book value stands at -834,714.00, with working capital of 958,801.00 providing operational flexibility.

Cash & Cash Equivalents5,081.00
Total Debt415,179.00
Net Debt410,098.00
Equity (Book Value)-834,714.00
Book Value Per Share-0.01
Working Capital958,801.00

Cash Flow

Kenongwo Group US, Inc. produced 647,591.00 in operating cash flow over the past twelve months. After subtracting -14,998.00 in capital expenditures, free cash flow totaled 632,593.00 - equivalent to 0.01 per share.

Operating Cash Flow647,591.00
Capital Expenditures-14,998.00
Free Cash Flow632,593.00
FCF Per Share0.01

Margins

Kenongwo Group US, Inc. operates with a gross margin of 31.96, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 17.36 provide insight into operational efficiency.

Gross Margin31.96
Operating Margin16.48
Pretax Margin17.36
Profit Margin17.36
EBITDA Margin19.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.68
FCF Yield1.90

Stock Splits

Kenongwo Group US, Inc.'s most recent stock split took place on November 2, 2021 with a 10:1 split ratio.

Last Split Date11/2/2021
Split Ratio10:1

Scores

Kenongwo Group US, Inc. posts an Altman Z-Score of 12.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.82