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King Resources, Inc.

Qualité des données : 100%
KRFG
OTC Manufacturing Electronic & Electrical Equipment
0,71 €
▲ 0,14 € (24,39%)
Cap. Boursière: 61,84 M
Prix
0,71 €
Cap. Boursière
61,84 M
Fourchette du Jour
0,57 € — 0,71 €
Fourchette 52 Semaines
0,04 € — 3,00 €
Volume
2 000
Ouverture 0,57 €
Moyenne 50J / 200J
0,76 €
6,62% below
Moyenne 50J / 200J
0,80 €
10,88% below

Quick Summary

Points Clés

Negative free cash flow of -129 792,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)9,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-164,73%
En dessous de la moyenne du secteur (-53,41%)
ROIC-183,24%
Net Margin-176,15%
Op. Margin-248,02%

Sécurité

Debt / Equity
N/A
Current Ratio0,06
Interest CoverageN/A

Valorisation

PE (TTM)
-54,22
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -54,2 -1,5
P/B — 1,6
ROE % -164,7 -53,4
Net Margin % -176,2 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9,42% Revenue Growth (3Y) -37,80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 647 541,0 Net Income (TTM) -1,14 M
ROE -164,73% ROA -5,57%
Gross Margin 12,76% Operating Margin -248,02%
Net Margin -176,15% Free Cash Flow (TTM) -129 792,0
ROIC -183,24% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,06
Interest Coverage N/A Asset Turnover 0,03
Working Capital -1,12 M Tangible Book Value -1,12 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 -54,22 Forward P/E N/A
P/B Ratio N/A P/S Ratio 95,50
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 -0,21%
Market Cap 61,84 M Enterprise Value 61,84 M
Per Share
EPS (Diluted TTM) -0,05 Revenue / Share 0,01
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 11,38%
SBC-Adj. FCF -1,34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 76 921,0 70 296,0 198 816,0 385 406,0
Net Income 1,95 M -1,51 M -1,32 M -60 166,0
EPS (Diluted) 0,00 0,00 0,00 0,00
Gross Profit 30 769,0 28 119,0 128 541,0 317 360,0
Operating Income -572 737,0 -609 914,0 -1,02 M -60 166,0
EBITDA — — — —
R&D Expenses 134 000,0 142 353,0 259 502,0 59 385,0
SG&A Expenses — — — —
D&A 1 296,0 — — —
Interest Expense — — — —
Income Tax 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 3 924,0 120 716,0 1,09 M 188 075,0
Total Liabilities 956 950,0 3,15 M 2,72 M 1,92 M
Shareholders' Equity -953 026,0 -3,03 M -1,63 M -1,73 M
Total Debt — — — —
Cash & Equivalents 2 417,0 1 556,0 4 911,0 14 864,0
Current Assets 2 417,0 107 706,0 541 460,0 91 269,0
Current Liabilities 956 950,0 3,15 M 2,72 M 1,89 M