King Resources, Inc.
Datakwaliteit: 100%
KRFG
OTC
Manufacturing
Electronic & Electrical Equipment
€ 0,60
▼
€ 0,23
(-27,35%)
6 months return
—
Momentum
Neutral
ROE
-164,73%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)9,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-164,73%
Onder sectorgemiddelde (-54,68%)
ROIC-183,24%
Net Margin-176,15%
Op. Margin-248,02%
Veiligheid
Debt / Equity
N/A
Current Ratio0,06
Interest CoverageN/A
Waardering
PE (TTM)
-54,22
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -129.792,0
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: -164,73% · Net Margin: -176,15%
Profitability
ROE: -164,73% · Net Margin: -176,15%| 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
D/E: N/A · Current: 0,06
Safety
D/E: N/A · Current: 0,06| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -54,22 · EV/EBITDA: N/A
Valuation
P/E: -54,22 · EV/EBITDA: N/A| 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: -0,05 · FCF/Share: 0,00
Per Share
EPS: -0,05 · FCF/Share: 0,00| 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
FCF Conv: 11,38% · CapEx/Rev: N/A
Efficiency
FCF Conv: 11,38% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 11,38% |
| SBC-Adj. FCF | -1,34 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -54,2 | -1,5 |
| P/B | — | 1,6 |
| ROE % | -164,7 | -54,7 |
| Net Margin % | -176,2 | -41,5 |
| Rev Growth 5Y % | — | 1,7 |
| D/E | — | 0,3 |
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