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KEEMO Fashion Group Ltd

Calidad de datos: 100%
KMFG
OTC Wholesale Trade Nondurable Goods Wholesale
$1.10
$0.00 (0.00%)
Cap. Mercado: 60.50 M
Precio
$1.10
Cap. Mercado
60.50 M
Rango del Día
$1.09 — $1.25
Rango de 52 Semanas
$0.54 — $3.06
Volumen
500
Apertura $1.09
Promedio 50D / 200D
$0.98
12.02% above
Promedio 50D / 200D
$0.84
30.92% above

Quick Summary

Puntos Clave

Negative free cash flow of -66,769.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-11.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-296.43%
Op. Margin-296.43%

Seguridad

Debt / Equity
N/A
Current Ratio0.05
Interest CoverageN/A

Valoración

PE (TTM)
-1353.32
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E -1353.3 -0.2
P/B — 1.0
ROE % — -3.2
Net Margin % -296.4 -2.2
Rev Growth 5Y % — 2.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11.00% Revenue Growth (3Y) -16.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,081.0 Net Income (TTM) -44,705.0
ROE N/A ROA -13.86%
Gross Margin 16.94% Operating Margin -296.43%
Net Margin -296.43% Free Cash Flow (TTM) -66,769.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage N/A Asset Turnover 0.05
Working Capital -581,152 Tangible Book Value -581,152
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 -1353.32 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4011.67
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 -0.11%
Market Cap 60.50 M Enterprise Value 60.48 M
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 N/A FCF Conversion 149.35%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024
Revenue 15,081.0 16,945.0 21,522.0
Net Income -33,121.0 -22,196.0 -42,275.0
EPS (Diluted) 0.00 -0.01 0.00
Gross Profit 7,521.0 8,351.0 10,586.0
Operating Income -33,121.0 -22,254.0 -42,275.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense — — —
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024
Total Assets 3,088.0 43,035.0 28,474.0
Total Liabilities 85,154.0 49,705.0 77,419.0
Shareholders' Equity -82,066.0 -6,670.0 -48,945.0
Total Debt — — —
Cash & Equivalents 3,088.0 28,743.0 19,421.0
Current Assets 3,088.0 43,035.0 28,474.0
Current Liabilities 85,154.0 49,705.0 77,419.0