Komo Plant Based Foods Inc.
Other OTCTotal Valuation
Komo Plant Based Foods Inc. carries a market capitalization of 5,831.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,831.00 |
| Enterprise Value | 2.14M |
Share Statistics
Komo Plant Based Foods Inc. currently has 11.66M shares outstanding.
| Shares Outstanding | 11.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.25, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | -0.25 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -8.70 |
| P/OCF Ratio | -8.70 |
Enterprise Valuation
On an enterprise value basis, Komo Plant Based Foods Inc. trades at an EV/EBITDA multiple of 4.05 and an EV/FCF ratio of 6.65.
| EV / Sales | N/A |
| EV / EBITDA | 4.05 |
| EV / EBIT | 3.97 |
| EV / FCF | 6.65 |
Financial Position
Komo Plant Based Foods Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -70.03, indicating conservative leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -70.03 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -235.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Komo Plant Based Foods Inc.'s stock has declined approximately -95% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Komo Plant Based Foods Inc. generated -898,627.00 in revenue and converted that into -525,281.00 in net income, yielding earnings per share of 0.03. EBITDA reached 528,474.00, while operating income came in at 538,960.00.
| Revenue | -898,627.00 |
| Gross Profit | N/A |
| Operating Income | 538,960.00 |
| Pretax Income | 368,690.00 |
| Net Income | -525,281.00 |
| EBITDA | 528,474.00 |
| EBIT | 538,960.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at -5.76M, with working capital of -2.73M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.91M |
| Net Debt | 1.91M |
| Equity (Book Value) | -5.76M |
| Book Value Per Share | -0.49 |
| Working Capital | -2.73M |
Cash Flow
Komo Plant Based Foods Inc. produced -26,101.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -26,101.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -26,101.00 |
| FCF Per Share | 0.00 |
Margins
Komo Plant Based Foods Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -59.98 and net profit margin of 58.45 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -59.98 |
| Pretax Margin | -41.03 |
| Profit Margin | 58.45 |
| EBITDA Margin | -58.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -11.50 |
Stock Splits
Komo Plant Based Foods Inc.'s most recent stock split took place on January 30, 2023 with a 10:1 split ratio.
| Last Split Date | 1/30/2023 |
| Split Ratio | 10:1 |
Scores
Komo Plant Based Foods Inc. posts an Altman Z-Score of -4,528.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4,528.18 |