KISCO Holdings Corp.

As of June 30, 2026, KISCO Holdings Corp. carries a market capitalization of 292.18B, placing it among publicly traded companies globally. Its enterprise value stands at -171.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KISCO Holdings Corp. has 12.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, KISCO Holdings Corp. maintains a current ratio of 10.56, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, KISCO Holdings Corp. posted a negative return on equity (ROE) of -1.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. The company generates approximately 21.80B in revenue per employee across its workforce of 41.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.17 indicates how many times KISCO Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KISCO Holdings Corp. recorded an income tax benefit of -11.03B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.78B and -21.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KISCO Holdings Corp.'s stock has declined approximately 9.27% over the past 52 weeks. The 50-day moving average sits at 26,425.00, while the 200-day moving average is 25,365.75.

Over the twelve months ended June 30, 2026, KISCO Holdings Corp. generated 899.40B in revenue and converted that into -21.88B in net income, yielding earnings per share of -2,341.36. EBITDA reached -49.08B, while operating income came in at -72.49B.

As of June 30, 2026, KISCO Holdings Corp. holds 800.46B in cash and equivalents against 10.82B in total debt, resulting in a net debt position of -65.13B. Total book value stands at 1.13T, with working capital of 972.44B providing operational flexibility.

KISCO Holdings Corp. produced 11.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.86B in capital expenditures, free cash flow totaled -16.67B - equivalent to -1,357.30 per share.

Over the twelve months ended June 30, 2026, KISCO Holdings Corp. posted a gross margin of -1.55, reflecting its pricing power and cost economics. The operating margin of -8.06 and net profit margin of -2.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KISCO Holdings Corp. paid dividends of 2,689.48 per share. The dividend payout ratio of -92.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KISCO Holdings Corp. shareholders.

KISCO Holdings Corp.'s most recent stock split took place on May 4, 2018 with a 1:5 split ratio.

As of June 30, 2026, KISCO Holdings Corp. has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.