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KEEMO Fashion Group Ltd

Datakwaliteit: 100%
KMFG
OTC Wholesale Trade Nondurable Goods Wholesale
€ 1,10
€ 0,00 (0,00%)
Marktkapitalisatie: 60,50 M
Prijs
€ 1,10
Marktkapitalisatie
60,50 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -66.769,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-11,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-296,43%
Op. Margin-296,43%

Veiligheid

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

Waardering

PE (TTM)
-1353,32
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
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