KMT-Hansa Corp.

KMT-Hansa Corp.

TTSXV:KMC.H
0.01
CAD
0.00
(0.00%)
0.00EPS
2.22MMarket Cap

Total Valuation

CAD

As of December 31, 2025, KMT-Hansa Corp. carries a market capitalization of 2.22M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.22M
Enterprise Value2.06M

Share Statistics

As of December 31, 2025, KMT-Hansa Corp. has 74.40M shares outstanding.

Shares Outstanding74.40M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-19.10
P/TBV Ratio-19.10
P/FCF Ratio-26.78
P/OCF Ratio-26.78

Financial Position

As of December 31, 2025, KMT-Hansa Corp. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.70
Debt / Equity-90.54
Debt / EBITDA-0.76

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -42.91, reflecting losses generated across the asset base.

Return on Assets (ROA)-42.91

Stock Price Statistics

CAD

As of the close on September 11, 2026, KMT-Hansa Corp.'s stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.05.

52-Week Price Change-90.00%
50-Day Moving Average0.09
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended December 31, 2025, KMT-Hansa Corp. generated - - in revenue and converted that into -130,988.96 in net income, yielding earnings per share of 0.00. EBITDA reached -138,186.47, while operating income came in at -138,186.47.

Operating Income-138,186.47
Pretax Income-130,988.96
Net Income-130,988.96
EBITDA-138,186.47
EBIT-138,186.47

Balance Sheet

CAD

As of December 31, 2025, KMT-Hansa Corp. holds 267,808.91 in cash and equivalents against 105,285.91 in total debt, resulting in a net debt position of -162,523.00. Total book value stands at -116,281.12, with working capital of -116,281.12 providing operational flexibility.

Cash & Cash Equivalents267,808.91
Total Debt105,285.91
Net Debt-162,523.00
Equity (Book Value)-116,281.12
Working Capital-116,281.12

Cash Flow

CAD

KMT-Hansa Corp. produced -72,913.57 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-72,913.57
Free Cash Flow-72,913.57

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KMT-Hansa Corp. shareholders.

FCF Yield-3.73

Scores

As of December 31, 2025, KMT-Hansa Corp. has an Altman Z-Score of -21.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.96