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Kisses From Italy Inc.

Qualité des données : 100%
KITL
OTC Retail Trade Eating & Drinking Places
0,00 €
▲ 0,00 € (50,00%)
Cap. Boursière: 835 500,0
Prix
0,00 €
Cap. Boursière
835 500,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -16,34% annually over 5 years
Negative free cash flow of -183 434,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,94%
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
-16,34%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)-42,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-718,24%
Op. Margin-911,66%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-4,46

Valorisation

PE (TTM)
-1,62
En dessous de la moyenne du secteur (-1,10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,6 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % -718,2 -6,5
Rev Growth 5Y % -16,3 3,2
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -42,28% Revenue Growth (3Y) -24,90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -16,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 71 874,0 Net Income (TTM) -516 227,0
ROE N/A ROA -6504,47%
Gross Margin 31,65% Operating Margin -911,66%
Net Margin -718,24% Free Cash Flow (TTM) -183 434,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -4,46 Asset Turnover 9,06
Working Capital -974 517 Tangible Book Value -941 532
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 -1,62 Forward P/E N/A
P/B Ratio N/A P/S Ratio 11,62
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 -21,95%
Market Cap 835 500,0 Enterprise Value 834 690,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 35,53%
SBC-Adj. FCF -217 434 Growth Momentum -25,94

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 225 953,0 391 447,0 400 662,0 514 038,0 461 298,0
Net Income -4,87 M -847 385,0 -4,94 M -3,71 M -3,08 M
EPS (Diluted) -0,02 0,00 — — —
Gross Profit 107 948,0 178 341,0 197 540,0 399 937,0 246 941,0
Operating Income -3,56 M -498 238,0 -4,14 M -3,24 M -2,76 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 39 624,0 2 106,0 4 597,0 51 970,0 43 303,0
Interest Expense -1,46 M -323 441,0 -798 877,0 -497 613,0 175 000,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 85 473,0 922 355,0 214 635,0 63 102,0 95 048,0
Total Liabilities 934 002,0 1,53 M 209 341,0 235 452,0 224 762,0
Shareholders' Equity -848 528,0 -577 976,0 24 960,0 -149 298,0 -135 782,0
Total Debt — — — — —
Cash & Equivalents 24 842,0 324 493,0 139 485,0 37 336,0 26 841,0
Current Assets 41 876,0 401 511,0 206 098,0 51 987,0 33 270,0
Current Liabilities 831 505,0 1,11 M 187 170,0 213 281,0 214 762,0