Kinetic Seas, Inc.

OOTC:KSEZOTC Markets

0.02

USD

+0.01

(+93.10%)

-0.02EPS

2.37MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-992.12	-3,519.02	-22.88
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	25.08	84.02
EBITDA Margin (%)	- -	- -	-1,775.05	-274.26
Operating Margin (%)	- -	- -	-1,788.93	-287.88
Incremental Operating Margin (%)	- -	- -	- -	1,237.81
Pretax Margin (%)	- -	- -	-1,850.63	-295.67
Profit Margin (%)	- -	- -	-1,850.63	-295.67
Net Income to Common Margin (%)	- -	- -	-1,850.63	-295.67
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1
ST Debt	- -	- -	- -	1
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-1.19	-1.5	-0.13	-0.53
Net Debt/EBITDA	-1.17	-1.35	-0.11	-0.48
Total Debt/EBIT	-1.19	-1.5	-0.13	-0.5
Net Debt/EBIT	-1.17	-1.35	-0.11	-0.45
EBITDA to Interest Expense	-4.09	-3.08	-28.77	-10.37
EBITDA-CapEx/Interest Expense	-4.09	-3.42	-29.54	-10.37
EBIT to Interest Expense	-4.09	-3.08	-29	-10.88
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-11,348.04	-629.22	-1,061.92	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.29	12.02
Long-Term Debt/Total Assets (%)	- -	- -	26.26	0.29
Total Debt/Equity (%)	-57.64	-93.09	-24.76	-173.03
Total Debt/Capital (%)	-136.06	-1,346.95	-32.9	236.93
Total Debt/Total Assets (%)	6,540.7	585.74	262.9	5.72
Net Debt to Equity	-56.76	-83.92	-21.04	-156.07
Net Debt/Capital (%)	-131.25	-521.8	-27.87	220.38
EBITDA	- -	- -	-4	-1
EBITDA-CapEx	- -	- -	-4	-1
Operating Income (Loss)	- -	- -	-4	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.08	- -	- -
Current Ratio	0.01	0.08	0.02	0.02
Quick Ratio	0.01	0.08	0.01	- -
CFO/Avg Current Liab	- -	-0.7	-0.9	-0.22
Common Equity/Total Assets	-11,348.04	-629.22	-1,061.92	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.29	12.02
Long-Term Debt/Total Assets (%)	- -	- -	26.26	0.29
Total Debt/Equity (%)	-57.64	-93.09	-24.76	-173.03
Total Debt/Capital (%)	-136.06	-1,346.95	-32.9	236.93
Total Debt/Total Assets (%)	6,540.7	585.74	262.9	5.72
CFO/Total Liabilities	-40.18	-59.02	-48.46	-5.05
CFO/CapEx	- -	-10.03	-10.7	- -
Altman's Z-Score	-1,291.14	-60.75	-112.24	-1.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	20.33	40.33
Days Sales Outstanding	- -	- -	17.96	9.05
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	4	8	4
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1
Enterprise Value	- -	4	9	5
Total Capital	- -	- -	-2	- -
Total Debt/Capital (%)	-136.06	-1,346.95	-32.9	236.93
Total Debt / EV	1.01	0.04	0.06	0.13
EV/Sales	- -	- -	41.12	11.54
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	1	11	2
Diluted Enterprise Value	- -	1	11	3
EV per Share	0.03	0.16	0.53	0.09
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-4	-1
TTM Operating Income	- -	- -	-4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.01	-4.42	-9.23	-3.54
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	4	9	5
Low Price	- -	- -	0.07	0.04
EV/Sales	- -	- -	41.12	11.54
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-20.44	-4.04	-12.04
Price/Book Value Average	-0.02	-7.56	-3.79	-28.28
Price/Book Value High	-0.05	-40.89	-13.73	-127.68
Price/Book Value Low	- -	-0.02	-0.57	-5.44
Price/Tangible Book Value	- -	-20.44	-4.04	-12.04
Price/Tangible Book Value Average	-0.02	-7.56	-3.79	-28.28
Price/Tangible Book Value High	-0.05	-40.89	-13.73	-127.68
Price/Tangible Book Value Low	- -	-0.02	-0.57	-5.44
Price/Sales	- -	- -	51.36	4.7
Price/Sales Average	- -	- -	48.15	11.03
Price/Sales High	- -	- -	174.62	49.78
Price/Sales Low	- -	- -	7.29	2.12
Price/Cash Flow	-0.01	-4.86	-10.09	-3.54
Price/Cash Flow Average	-0.04	-1.8	-9.46	-8.32
Price/Cash Flow High	-0.13	-9.73	-34.3	-37.54
Price/Cash Flow Low	-0.01	- -	-1.43	-1.6
Price/Free Cash Flow Average	-0.04	-1.64	-8.65	-8.32
Price/Free Cash Flow High	-0.13	-8.84	-31.37	-37.54
Price/Free Cash Flow Low	-0.01	- -	-1.31	-1.6
EV/Sales Average	- -	- -	38.7	25.17
EV/Sales High	- -	- -	134.17	108.59
EV/Sales Low	- -	- -	7.86	6
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	0.15	0.5	0.08
High Price	- -	0.3	1.7	0.85
Enterprise Value Average	- -	2	8	11
Enterprise Value High	- -	8	28	45
Enterprise Value Low	- -	- -	2	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	27	16	53
Diluted Weighted Avg Shares	3	4	22	25
Basic Weighted Avg Shares	3	4	22	25
Revenue per Share	- -	- -	0.01	0.02
EBITDA per Share	-0.02	-0.03	-0.17	-0.05
Operating Income per Share	-0.02	-0.03	-0.17	-0.05
Basic EPS, GAAP	-0.03	-0.04	-0.18	-0.05
Basic EPS from Cont Ops	-0.03	-0.04	-0.18	-0.05
Diluted EPS, GAAP	-0.03	-0.04	-0.18	-0.05
Diluted EPS from Cont Ops	-0.03	-0.04	-0.18	-0.05
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.05	-0.02
Free Cash Flow per Basic Share	-0.02	-0.03	-0.05	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	-0.05	-0.01	-0.12	-0.01
Tangible Book Value per Share	-0.05	-0.01	-0.12	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-992.12	-3,519.02	-22.88
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	25.08	84.02
EBITDA Margin (%)	- -	- -	-1,775.05	-274.26
Operating Margin (%)	- -	- -	-1,788.93	-287.88
Incremental Operating Margin (%)	- -	- -	- -	1,237.81
Pretax Margin (%)	- -	- -	-1,850.63	-295.67
Profit Margin (%)	- -	- -	-1,850.63	-295.67
Net Income to Common Margin (%)	- -	- -	-1,850.63	-295.67
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1
ST Debt	- -	- -	- -	1
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-1.19	-1.5	-0.13	-0.53
Net Debt/EBITDA	-1.17	-1.35	-0.11	-0.48
Total Debt/EBIT	-1.19	-1.5	-0.13	-0.5
Net Debt/EBIT	-1.17	-1.35	-0.11	-0.45
EBITDA to Interest Expense	-4.09	-3.08	-28.77	-10.37
EBITDA-CapEx/Interest Expense	-4.09	-3.42	-29.54	-10.37
EBIT to Interest Expense	-4.09	-3.08	-29	-10.88
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-11,348.04	-629.22	-1,061.92	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.29	12.02
Long-Term Debt/Total Assets (%)	- -	- -	26.26	0.29
Total Debt/Equity (%)	-57.64	-93.09	-24.76	-173.03
Total Debt/Capital (%)	-136.06	-1,346.95	-32.9	236.93
Total Debt/Total Assets (%)	6,540.7	585.74	262.9	5.72
Net Debt to Equity	-56.76	-83.92	-21.04	-156.07
Net Debt/Capital (%)	-131.25	-521.8	-27.87	220.38
EBITDA	- -	- -	-4	-1
EBITDA-CapEx	- -	- -	-4	-1
Operating Income (Loss)	- -	- -	-4	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.08	- -	- -
Current Ratio	0.01	0.08	0.02	0.02
Quick Ratio	0.01	0.08	0.01	- -
CFO/Avg Current Liab	- -	-0.7	-0.9	-0.22
Common Equity/Total Assets	-11,348.04	-629.22	-1,061.92	-3.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.29	12.02
Long-Term Debt/Total Assets (%)	- -	- -	26.26	0.29
Total Debt/Equity (%)	-57.64	-93.09	-24.76	-173.03
Total Debt/Capital (%)	-136.06	-1,346.95	-32.9	236.93
Total Debt/Total Assets (%)	6,540.7	585.74	262.9	5.72
CFO/Total Liabilities	-40.18	-59.02	-48.46	-5.05
CFO/CapEx	- -	-10.03	-10.7	- -
Altman's Z-Score	-1,291.14	-60.75	-112.24	-1.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	20.33	40.33
Days Sales Outstanding	- -	- -	17.96	9.05
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	4	8	4
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1
Enterprise Value	- -	4	9	5
Total Capital	- -	- -	-2	- -
Total Debt/Capital (%)	-136.06	-1,346.95	-32.9	236.93
Total Debt / EV	1.01	0.04	0.06	0.13
EV/Sales	- -	- -	41.12	11.54
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	1	11	2
Diluted Enterprise Value	- -	1	11	3
EV per Share	0.03	0.16	0.53	0.09
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-4	-1
TTM Operating Income	- -	- -	-4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.01	-4.42	-9.23	-3.54
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	4	9	5
Low Price	- -	- -	0.07	0.04
EV/Sales	- -	- -	41.12	11.54
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-20.44	-4.04	-12.04
Price/Book Value Average	-0.02	-7.56	-3.79	-28.28
Price/Book Value High	-0.05	-40.89	-13.73	-127.68
Price/Book Value Low	- -	-0.02	-0.57	-5.44
Price/Tangible Book Value	- -	-20.44	-4.04	-12.04
Price/Tangible Book Value Average	-0.02	-7.56	-3.79	-28.28
Price/Tangible Book Value High	-0.05	-40.89	-13.73	-127.68
Price/Tangible Book Value Low	- -	-0.02	-0.57	-5.44
Price/Sales	- -	- -	51.36	4.7
Price/Sales Average	- -	- -	48.15	11.03
Price/Sales High	- -	- -	174.62	49.78
Price/Sales Low	- -	- -	7.29	2.12
Price/Cash Flow	-0.01	-4.86	-10.09	-3.54
Price/Cash Flow Average	-0.04	-1.8	-9.46	-8.32
Price/Cash Flow High	-0.13	-9.73	-34.3	-37.54
Price/Cash Flow Low	-0.01	- -	-1.43	-1.6
Price/Free Cash Flow Average	-0.04	-1.64	-8.65	-8.32
Price/Free Cash Flow High	-0.13	-8.84	-31.37	-37.54
Price/Free Cash Flow Low	-0.01	- -	-1.31	-1.6
EV/Sales Average	- -	- -	38.7	25.17
EV/Sales High	- -	- -	134.17	108.59
EV/Sales Low	- -	- -	7.86	6
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	0.15	0.5	0.08
High Price	- -	0.3	1.7	0.85
Enterprise Value Average	- -	2	8	11
Enterprise Value High	- -	8	28	45
Enterprise Value Low	- -	- -	2	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	27	16	53
Diluted Weighted Avg Shares	3	4	22	25
Basic Weighted Avg Shares	3	4	22	25
Revenue per Share	- -	- -	0.01	0.02
EBITDA per Share	-0.02	-0.03	-0.17	-0.05
Operating Income per Share	-0.02	-0.03	-0.17	-0.05
Basic EPS, GAAP	-0.03	-0.04	-0.18	-0.05
Basic EPS from Cont Ops	-0.03	-0.04	-0.18	-0.05
Diluted EPS, GAAP	-0.03	-0.04	-0.18	-0.05
Diluted EPS from Cont Ops	-0.03	-0.04	-0.18	-0.05
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.05	-0.02
Free Cash Flow per Basic Share	-0.02	-0.03	-0.05	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	-0.05	-0.01	-0.12	-0.01
Tangible Book Value per Share	-0.05	-0.01	-0.12	-0.01