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Kisses From Italy Inc.

Datakwaliteit: 100%
KITL
OTC Retail Trade Eating & Drinking Places
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 835.500,0
Prijs
€ 0,00
Marktkapitalisatie
835.500,0
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,01
Volume
242.618
Openen € 0,00
50D / 200D Gem.
€ 0,00
11,11% above
50D / 200D Gem.
€ 0,00
13,04% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-16,34%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-42,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-1,62
Onder sectorgemiddelde (-1,10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -1,6 -1,1
P/B — 1,1
ROE % — -12,1
Net Margin % -718,2 -6,2
Rev Growth 5Y % -16,3 3,2
D/E — 0,5

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