Kinetic Seas Incorporated
Other OTCTotal Valuation
Kinetic Seas Incorporated carries a market capitalization of 1.34M, placing it among publicly traded companies globally. Its enterprise value stands at 2.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34M |
| Enterprise Value | 2.92M |
Share Statistics
Kinetic Seas Incorporated currently has 60.75M shares outstanding.
| Shares Outstanding | 60.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -1.89.
| PE Ratio | N/A |
| PS Ratio | 1.51 |
| PB Ratio | -1.89 |
| P/TBV Ratio | -1.89 |
| P/FCF Ratio | -2.84 |
| P/OCF Ratio | -2.84 |
Enterprise Valuation
The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.07 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.82 |
| EV / FCF | N/A |
Financial Position
Kinetic Seas Incorporated maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -44.38, indicating conservative leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | N/A |
| Debt / Equity | -44.38 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 148.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kinetic Seas Incorporated's stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.66667% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinetic Seas Incorporated generated 1.42M in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.02. EBITDA reached 496,231.00, while operating income came in at 428,819.00.
| Revenue | 1.42M |
| Gross Profit | 1.42M |
| Operating Income | 428,819.00 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | 496,231.00 |
| EBIT | 428,819.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -1.25M, with working capital of -2.18M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 555,225.00 |
| Net Debt | 514,009.00 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.18M |
Cash Flow
Kinetic Seas Incorporated produced -753,787.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -753,787.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -753,787.00 |
| FCF Per Share | -0.01 |
Margins
Kinetic Seas Incorporated operates with a gross margin of 100.24, reflecting its pricing power and cost economics. The operating margin of 30.30 and net profit margin of -71.79 provide insight into operational efficiency.
| Gross Margin | 100.24 |
| Operating Margin | 30.30 |
| Pretax Margin | -71.79 |
| Profit Margin | -71.79 |
| EBITDA Margin | 35.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.82 |
| FCF Yield | -35.21 |
Stock Splits
Kinetic Seas Incorporated's most recent stock split took place on June 5, 2023 with a 100:1 split ratio.
| Last Split Date | 6/5/2023 |
| Split Ratio | 100:1 |
Scores
Kinetic Seas Incorporated posts an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.02 |