KYN Capital Group, Inc.
Other OTCTotal Valuation
KYN Capital Group, Inc. carries a market capitalization of 1.18M, placing it among publicly traded companies globally.
| Market Cap | 1.18M |
| Enterprise Value | N/A |
Share Statistics
KYN Capital Group, Inc. currently has 11,704.00 shares outstanding.
| Shares Outstanding | 11,704.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KYN Capital Group, Inc. trades at a trailing price-to-earnings ratio of 3.73. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.68.
| PE Ratio | 3.73 |
| PS Ratio | 1.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 2.42 |
Financial Position
KYN Capital Group, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.03 |
| Return on Assets (ROA) | 6.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.51 |
Taxes
Over the trailing twelve months, KYN Capital Group, Inc. has paid 921,506.00 in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 921,506.00 |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
KYN Capital Group, Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KYN Capital Group, Inc. generated 6.92M in revenue and converted that into 2.76M in net income, yielding earnings per share of 236.20. EBITDA reached 3.97M, while operating income came in at 3.72M.
| Revenue | 6.92M |
| Gross Profit | 5.24M |
| Operating Income | 3.72M |
| Pretax Income | 3.69M |
| Net Income | 2.76M |
| EBITDA | 3.97M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | 236.20 |
Balance Sheet
Total book value stands at 15.05M, with working capital of -7.68M providing operational flexibility.
| Cash & Cash Equivalents | 82,611.00 |
| Total Debt | N/A |
| Net Debt | -82,611.00 |
| Equity (Book Value) | 15.05M |
| Book Value Per Share | 1,285.48 |
| Working Capital | -7.68M |
Cash Flow
KYN Capital Group, Inc. produced 4.25M in operating cash flow over the past twelve months. After subtracting -4.43M in capital expenditures, free cash flow totaled -179,380.00 - equivalent to -15.33 per share.
| Operating Cash Flow | 4.25M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -179,380.00 |
| FCF Per Share | -15.33 |
Margins
KYN Capital Group, Inc. operates with a gross margin of 75.74, reflecting its pricing power and cost economics. The operating margin of 53.77 and net profit margin of 39.94 provide insight into operational efficiency.
| Gross Margin | 75.74 |
| Operating Margin | 53.77 |
| Pretax Margin | 53.26 |
| Profit Margin | 39.94 |
| EBITDA Margin | 57.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 84.35 |
Stock Splits
KYN Capital Group, Inc.'s most recent stock split took place on January 18, 2017 with a 1600:1 split ratio.
| Last Split Date | 1/18/2017 |
| Split Ratio | 1600:1 |
Scores
KYN Capital Group, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |