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KAANAPALI LAND LLC

Datakwaliteit: 100%
KANP
OTC Financial Services Real Estate
€ 26,50
€ 0,00 (0,00%)
Marktkapitalisatie: 47,50 M
Prijs
€ 26,50
Marktkapitalisatie
47,50 M
Dagbereik
€ 26,50 — € 26,50
52-Weeksbereik
€ 25,00 — € 39,75
Volume
100
Openen € 26,50
50D / 200D Gem.
€ 27,17
2,45% below
50D / 200D Gem.
€ 32,82
19,24% below

Quick Summary

Belangrijkste Punten

Revenue declined -23,30% annually over 5 years
Negative free cash flow of -7,50 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,62%
Capital intensive — 95,87% of revenue goes to capex

Groei

Revenue Growth (5Y)
-23,30%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)-15,68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-4,71%
Onder sectorgemiddelde (9,24%)
ROIC-4,78%
Net Margin-226,50%
Op. Margin-326,81%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-12,75
Onder sectorgemiddelde (11,15)
P/B Ratio0,60
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E -12,8 11,2
P/B 0,6 1,2
ROE % -4,7 9,2
Net Margin % -226,5 9,4
Rev Growth 5Y % -23,3 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15,68% Revenue Growth (3Y) -44,05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -23,30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,65 M Net Income (TTM) -3,73 M
ROE -4,71% ROA -4,19%
Gross Margin N/A Operating Margin -326,81%
Net Margin -226,50% Free Cash Flow (TTM) -7,50 M
ROIC -4,78% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,02
Working Capital N/A Tangible Book Value 78,82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12,75 Forward P/E N/A
P/B Ratio 0,60 P/S Ratio 28,88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15,79%
Market Cap 47,50 M Enterprise Value 29,40 M
Per Share
EPS (Diluted TTM) -2,02 Revenue / Share 0,92
FCF / Share -4,18 OCF / Share -3,30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 95,87% FCF Conversion 201,29%
SBC-Adj. FCF N/A Growth Momentum 7,62

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,65 M 1,95 M 5,25 M 9,22 M 4,75 M
Net Income -3,73 M -1,09 M 3,71 M 2,85 M 245.000,0
EPS (Diluted) -2,02 -0,59 2,01 1,55 —
Gross Profit — — — — —
Operating Income -5,38 M -7,54 M 50.000,0 515.000,0 —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5,04 M — — — —
D&A 133.000,0 205.000,0 198.000,0 243.000,0 269.000,0
Interest Expense — — — — —
Income Tax -968.000,0 -210.000,0 -3,34 M 202.000,0 350.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85,75 M 90,97 M 93,02 M 98,51 M 107,20 M
Total Liabilities 8,62 M 9,18 M 9,31 M 18,51 M 26,99 M
Shareholders' Equity 77,13 M 81,78 M 83,71 M 80,00 M 79,47 M
Total Debt — — — — —
Cash & Equivalents 15,79 M 23,08 M 26,26 M 19,82 M 17,00 M
Current Assets — — — — —
Current Liabilities — — — — —