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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
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%
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
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
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
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
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
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
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