KELVIN MEDICAL INC

OOTC:KVMDOTC Markets

0.00

USD

0.00

(0.00%)

0.00EPS

107.51MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-214.32
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	0.02	0.2
Total Debt/EBIT	- -	- -
Net Debt/EBIT	0.02	0.2
EBITDA to Interest Expense	- -	-1.45
EBITDA-CapEx/Interest Expense	- -	-1.45
EBIT to Interest Expense	- -	-0.45
Interest Expense	- -	- -
Common Equity/Total Assets	92.58	-42.84
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	-1.9	198.9
Net Debt/Capital (%)	-1.94	66.54
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Cash Ratio	0.24	0.6
Current Ratio	13.47	0.7
Quick Ratio	0.24	0.7
CFO/Avg Current Liab	- -	-0.55
Common Equity/Total Assets	92.58	-42.84
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	-16.63	-31.85
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

No data availableFinancial data will appear here once available

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Shares Outstanding	64	64
Diluted Weighted Avg Shares	63	64
Basic Weighted Avg Shares	63	64
Revenue per Share	- -	- -
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-214.32
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	0.02	0.2
Total Debt/EBIT	- -	- -
Net Debt/EBIT	0.02	0.2
EBITDA to Interest Expense	- -	-1.45
EBITDA-CapEx/Interest Expense	- -	-1.45
EBIT to Interest Expense	- -	-0.45
Interest Expense	- -	- -
Common Equity/Total Assets	92.58	-42.84
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	-1.9	198.9
Net Debt/Capital (%)	-1.94	66.54
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Cash Ratio	0.24	0.6
Current Ratio	13.47	0.7
Quick Ratio	0.24	0.7
CFO/Avg Current Liab	- -	-0.55
Common Equity/Total Assets	92.58	-42.84
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	-16.63	-31.85
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

No data availableFinancial data will appear here once available

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y
As of date	06/30/2016	06/30/2017

Shares Outstanding	64	64
Diluted Weighted Avg Shares	63	64
Basic Weighted Avg Shares	63	64
Revenue per Share	- -	- -
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -