Kinetic Group Inc.
Other OTCTotal Valuation
Kinetic Group Inc. carries a market capitalization of 52.84M, placing it among publicly traded companies globally.
| Market Cap | 52.84M |
| Enterprise Value | N/A |
Share Statistics
Kinetic Group Inc. currently has 26.42M shares outstanding.
| Shares Outstanding | 26.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -239.23 |
| P/TBV Ratio | -430.85 |
| P/FCF Ratio | -1.15M |
| P/OCF Ratio | -1.15M |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -141,882.09 |
| 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 | N/A |
Stock Price Statistics
Kinetic Group Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -95,061.00, while operating income came in at -95,061.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -95,061.00 |
| Pretax Income | -95,061.00 |
| Net Income | -95,061.00 |
| EBITDA | -95,061.00 |
| EBIT | -95,061.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -441,196.00, with working capital of -244,973.00 providing operational flexibility.
| Cash & Cash Equivalents | 21.00 |
| Total Debt | N/A |
| Net Debt | -21.00 |
| Equity (Book Value) | -441,196.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -244,973.00 |
Cash Flow
Kinetic Group Inc. produced -92.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -92.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -92.00 |
| FCF Per Share | 0.00 |
Scores
Kinetic Group Inc. posts an Altman Z-Score of -59,852.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -59,852.53 |