KYN Capital Group, Inc.

KYNC

KYNCKYN Capital Group, Inc. US flag

Other OTC

0.00

USD

- -

1.26MMarket Cap

Profitability (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Return on Common Equity (%)	- -	30.55	24.52	27.34	21.19
Return on Assets (%)	- -	6.83	5.96	7.13	6.03
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	81.59	82.51	79.51	74.78	75.06
EBITDA Margin (%)	66.83	59.67	56.83	55.94	55.46
Operating Margin (%)	57.16	50.28	44.07	49.81	49.29
Incremental Operating Margin (%)	- -	-32.82	-6.75	95.85	82.88
Pretax Margin (%)	57.18	50.19	44.49	50.27	49.11
Profit Margin (%)	39.24	32.99	30.04	37.7	36.83
Net Income to Common Margin (%)	39.24	32.99	30.04	37.7	36.83
Effective Tax Rate (%)	31.38	34.27	32.48	25	25
Dvd Payout Ratio (%)	1.28	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30.55	24.52	27.34	21.19

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.02	-0.01	-0.01	-0.02	-0.04
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.02	-0.02	-0.02	-0.03	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.95	23.57	24.98	27.02	29.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -
Net Debt to Equity	-0.31	-0.19	-0.15	-0.26	-0.39
Net Debt/Capital (%)	-1.32	-0.68	-0.54	-0.82	-1.11
EBITDA	3	3	4	4	4
EBITDA-CapEx	3	3	4	-1	-1
Operating Income (Loss)	3	3	3	4	3

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Cash Ratio	0.02	0.01	0.01	0.01	0.02
Current Ratio	0.32	0.25	0.15	0.13	0.11
Quick Ratio	0.29	0.24	0.12	0.11	0.1
CFO/Avg Current Liab	- -	1.08	0.81	0.86	0.63
Common Equity/Total Assets	20.95	23.57	24.98	27.02	29.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -
CFO/Total Liabilities	122.55	89.52	78.12	75.41	57.94
CFO/CapEx	10.68	5.68	209.85	1.02	0.97
Altman's Z-Score	0.8	2.03	18.92	0.82	0.78

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Accounts Receivable Turnover	- -	194.26	174.97	191.68	192.71
Days Sales Outstanding	- -	1.88	2.09	1.9	1.89
Inventory Turnover	- -	25.21	16.02	17.47	23.68
Days Inventory Outstanding	- -	14.48	22.78	20.89	15.41
Accounts Payable Turnover	- -	1.09	1.92	3.09	2.52
Accounts Payable Turnover Days	- -	335.75	190	118.16	144.76
Cash Conversion Cycle	- -	-319.4	-165.13	-95.36	-127.45
Inventory to Cash Days	- -	-12.6	-20.69	-18.99	-13.52
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Market Capitalization	- -	9	140	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	5	7	9	11	13
Total Debt/Capital (%)	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	9	140	1	1
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	5	6	6	7	7
TTM EBITDA	3	3	4	4	4
TTM Operating Income	3	3	3	4	3
TTM Cash Flow to Firm	3	4	4	5	4
TTM Free Cash Flow to Firm	4	4	4	9	9

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Price/Free Cash Flow	- -	2.1	38.66	0.1	0.13
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -
Low Price	- -	880	880	80	80
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	5.06	74.14	0.35	0.44
Price/Earnings Average	- -	6.47	67.39	20.98	0.46
Price/Earnings High	- -	8.28	133.45	52.64	7.3
Price/Earnings Low	- -	5.06	5.44	0.35	0.36
Price/Book Value	- -	1.36	16.38	0.09	0.08
Price/Book Value Average	- -	1.74	14.89	5.11	0.09
Price/Book Value High	- -	2.23	29.48	12.82	1.41
Price/Book Value Low	- -	1.36	1.2	0.09	0.07
Price/Tangible Book Value	- -	0.38	5.16	0.03	0.03
Price/Tangible Book Value Average	- -	0.48	4.69	1.76	0.03
Price/Tangible Book Value High	- -	0.62	9.28	4.41	0.54
Price/Tangible Book Value Low	- -	0.38	0.38	0.03	0.03
Price/Sales	- -	1.67	22.27	0.13	0.16
Price/Sales Average	- -	2.13	20.24	7.91	0.17
Price/Sales High	- -	2.73	40.09	19.85	2.69
Price/Sales Low	- -	1.67	1.63	0.13	0.13
Price/Cash Flow	- -	2.46	38.84	0.2	0.26
Price/Cash Flow Average	- -	3.15	35.3	12.07	0.27
Price/Cash Flow High	- -	4.03	69.91	30.29	4.34
Price/Cash Flow Low	- -	2.46	2.85	0.2	0.22
Price/Free Cash Flow Average	- -	2.68	35.14	6.09	0.14
Price/Free Cash Flow High	- -	3.43	69.58	15.28	2.14
Price/Free Cash Flow Low	- -	2.1	2.83	0.1	0.11
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	880	12,000	80	96
High Price	- -	1,440	21,600	12,000	1,600
Enterprise Value Average	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -

Profitability (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Return on Common Equity (%)	- -	30.55	24.52	27.34	21.19
Return on Assets (%)	- -	6.83	5.96	7.13	6.03
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	81.59	82.51	79.51	74.78	75.06
EBITDA Margin (%)	66.83	59.67	56.83	55.94	55.46
Operating Margin (%)	57.16	50.28	44.07	49.81	49.29
Incremental Operating Margin (%)	- -	-32.82	-6.75	95.85	82.88
Pretax Margin (%)	57.18	50.19	44.49	50.27	49.11
Profit Margin (%)	39.24	32.99	30.04	37.7	36.83
Net Income to Common Margin (%)	39.24	32.99	30.04	37.7	36.83
Effective Tax Rate (%)	31.38	34.27	32.48	25	25
Dvd Payout Ratio (%)	1.28	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30.55	24.52	27.34	21.19

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.02	-0.01	-0.01	-0.02	-0.04
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.02	-0.02	-0.02	-0.03	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.95	23.57	24.98	27.02	29.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -
Net Debt to Equity	-0.31	-0.19	-0.15	-0.26	-0.39
Net Debt/Capital (%)	-1.32	-0.68	-0.54	-0.82	-1.11
EBITDA	3	3	4	4	4
EBITDA-CapEx	3	3	4	-1	-1
Operating Income (Loss)	3	3	3	4	3

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Cash Ratio	0.02	0.01	0.01	0.01	0.02
Current Ratio	0.32	0.25	0.15	0.13	0.11
Quick Ratio	0.29	0.24	0.12	0.11	0.1
CFO/Avg Current Liab	- -	1.08	0.81	0.86	0.63
Common Equity/Total Assets	20.95	23.57	24.98	27.02	29.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -
CFO/Total Liabilities	122.55	89.52	78.12	75.41	57.94
CFO/CapEx	10.68	5.68	209.85	1.02	0.97
Altman's Z-Score	0.8	2.03	18.92	0.82	0.78

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Accounts Receivable Turnover	- -	194.26	174.97	191.68	192.71
Days Sales Outstanding	- -	1.88	2.09	1.9	1.89
Inventory Turnover	- -	25.21	16.02	17.47	23.68
Days Inventory Outstanding	- -	14.48	22.78	20.89	15.41
Accounts Payable Turnover	- -	1.09	1.92	3.09	2.52
Accounts Payable Turnover Days	- -	335.75	190	118.16	144.76
Cash Conversion Cycle	- -	-319.4	-165.13	-95.36	-127.45
Inventory to Cash Days	- -	-12.6	-20.69	-18.99	-13.52
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Market Capitalization	- -	9	140	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	5	7	9	11	13
Total Debt/Capital (%)	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	9	140	1	1
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	5	6	6	7	7
TTM EBITDA	3	3	4	4	4
TTM Operating Income	3	3	3	4	3
TTM Cash Flow to Firm	3	4	4	5	4
TTM Free Cash Flow to Firm	4	4	4	9	9

Multiples (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Price/Free Cash Flow	- -	2.1	38.66	0.1	0.13
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -
Low Price	- -	880	880	80	80
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	5.06	74.14	0.35	0.44
Price/Earnings Average	- -	6.47	67.39	20.98	0.46
Price/Earnings High	- -	8.28	133.45	52.64	7.3
Price/Earnings Low	- -	5.06	5.44	0.35	0.36
Price/Book Value	- -	1.36	16.38	0.09	0.08
Price/Book Value Average	- -	1.74	14.89	5.11	0.09
Price/Book Value High	- -	2.23	29.48	12.82	1.41
Price/Book Value Low	- -	1.36	1.2	0.09	0.07
Price/Tangible Book Value	- -	0.38	5.16	0.03	0.03
Price/Tangible Book Value Average	- -	0.48	4.69	1.76	0.03
Price/Tangible Book Value High	- -	0.62	9.28	4.41	0.54
Price/Tangible Book Value Low	- -	0.38	0.38	0.03	0.03
Price/Sales	- -	1.67	22.27	0.13	0.16
Price/Sales Average	- -	2.13	20.24	7.91	0.17
Price/Sales High	- -	2.73	40.09	19.85	2.69
Price/Sales Low	- -	1.67	1.63	0.13	0.13
Price/Cash Flow	- -	2.46	38.84	0.2	0.26
Price/Cash Flow Average	- -	3.15	35.3	12.07	0.27
Price/Cash Flow High	- -	4.03	69.91	30.29	4.34
Price/Cash Flow Low	- -	2.46	2.85	0.2	0.22
Price/Free Cash Flow Average	- -	2.68	35.14	6.09	0.14
Price/Free Cash Flow High	- -	3.43	69.58	15.28	2.14
Price/Free Cash Flow Low	- -	2.1	2.83	0.1	0.11
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	880	12,000	80	96
High Price	- -	1,440	21,600	12,000	1,600
Enterprise Value Average	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	486.61	526.92	538.8	604.61	595.32
EBITDA per Share	325.23	314.4	306.19	338.23	330.16
Operating Income per Share	278.14	264.91	237.45	301.15	293.45
Basic EPS, GAAP	190.94	173.83	161.86	227.96	219.28
Basic EPS from Cont Ops	190.94	173.83	161.86	227.96	219.28
Diluted EPS, GAAP	190.94	173.83	161.86	227.96	219.28
Diluted EPS from Cont Ops	190.94	173.83	161.86	227.96	219.28
Dividend per Share	2.45	- -	- -	- -	- -
Cash Flow per Share	321.65	357.01	308.97	396.18	368.82
Free Cash Flow per Basic Share	291.53	294.11	307.49	6.84	-11.23
Cash & Equivalents per Share	6.43	4.36	3.91	7.63	12.4
Book Value per Share	493.04	644.85	732.79	936.33	1,133.68
Tangible Book Value per Share	2,090.97	2,337.42	2,327.13	2,720.34	2,960.06

KYN Capital Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)