Kinetic Seas, Inc.

Kinetic Seas, Inc.

OOTC:KSEZ
0.02
USD
+0.01
(+93.10%)
-0.02EPS
2.37MMarket Cap

Total Valuation

USD

As of June 30, 2026, Kinetic Seas, Inc. carries a market capitalization of 2.37M, 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 Cap2.37M
Enterprise Value2.92M

Share Statistics

As of June 30, 2026, Kinetic Seas, Inc. has 60.75M shares outstanding.

Shares Outstanding60.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at -1.89.

PS Ratio1.50
PB Ratio-1.89
P/TBV Ratio-1.89
P/FCF Ratio-2.81
P/OCF Ratio-2.81

Enterprise Valuation

As of June 30, 2026, Kinetic Seas, Inc. trades at an EV/EBITDA multiple of 5.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.92M versus a market cap of 2.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA5.89
EV / EBIT6.82

Financial Position

As of June 30, 2026, Kinetic Seas, Inc. 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 Ratio0.21
Debt / Equity-44.38
Debt / EBITDA1.12
Interest Coverage4.25

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -23.04, reflecting losses generated across the asset base. The company generates approximately 707,646.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-23.04
Revenue Per Employee707,646.00
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Kinetic Seas, Inc.'s stock has declined approximately 68.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

52-Week Price Change-68.00%
50-Day Moving Average0.03
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended June 30, 2026, Kinetic Seas, Inc. generated 1.42M in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.02. EBITDA reached 496,230.00, while operating income came in at 428,819.00.

Revenue1.42M
Gross Profit1.42M
Operating Income428,819.00
Pretax Income-1.02M
Net Income-1.02M
EBITDA496,230.00
EBIT428,818.00
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, Kinetic Seas, Inc. holds - - in cash and equivalents against 555,225.00 in total debt, resulting in a net debt position of 514,009.00. Total book value stands at -1.25M, with working capital of -2.18M providing operational flexibility.

Total Debt555,225.00
Net Debt514,009.00
Equity (Book Value)-1.25M
Book Value Per Share-0.02
Working Capital-2.18M

Cash Flow

USD

Kinetic Seas, Inc. produced -753,787.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -753,787.00 - equivalent to -0.01 per share.

Operating Cash Flow-753,787.00
Free Cash Flow-753,787.00
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Kinetic Seas, Inc. posted 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 Margin100.24
Operating Margin30.30
Pretax Margin-71.79
Profit Margin-71.79
EBITDA Margin35.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.82, meaning Kinetic Seas, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.82
FCF Yield-35.55

Stock Splits

Kinetic Seas, Inc.'s most recent stock split took place on June 5, 2023 with a 100:1 split ratio.

Last Split Date6/5/2023
Split Ratio100:1

Scores

As of June 30, 2026, Kinetic Seas, Inc. has 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