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Kinetic Seas Inc.

Data quality: 100%
KSEZ
OTC Financial Services Holding & Investment Offices
$0.02
▼ $0.02 (-54.55%)
Mkt Cap: 1.03 M
Price
$0.02
Mkt Cap
1.03 M
Day Range
$0.02 — $0.04
52-Week Range
$0.02 — $0.51
Volume
59,500
Open $0.04
50D / 200D Avg
$0.06
64.03% below
50D / 200D Avg
$0.11
81.95% below

Quick Summary

Key Takeaways

Negative free cash flow of -556,315.0
Capital efficient — spends only 0.00% of revenue on capex

Growth

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

Quality

Return on Equity
N/A
ROICN/A
Net Margin-1562.29%
Op. Margin-1468.03%

Safety

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-15.57

Valuation

PE (TTM)
-0.28
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E -0.3 11.2
P/B — 1.2
ROE % — 9.2
Net Margin % -1562.3 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 232,701.0 Net Income (TTM) -3.64 M
ROE N/A ROA -1895.32%
Gross Margin 47.93% Operating Margin -1468.03%
Net Margin -1562.29% Free Cash Flow (TTM) -556,315.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -15.57 Asset Turnover 1.21
Working Capital -928,154 Tangible Book Value -852,610
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 -0.28 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4.42
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 -54.08%
Market Cap 1.03 M Enterprise Value 1.03 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 15.30%
SBC-Adj. FCF -2.41 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 210,584.0 0.0 0.0
Net Income -3.90 M -160,962.0 -94,131.0
EPS (Diluted) -0.18 -0.03 0.00
Gross Profit 52,808.0 0.0 0.0
Operating Income -3.77 M -121,538.0 -75,653.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 507,438.0 121,538.0 75,653.0
D&A 29,241.0 185.0 —
Interest Expense 129,916.0 39,424.0 18,478.0
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 190,417.0 31,072.0 1,376.0
Total Liabilities 2.21 M — —
Shareholders' Equity -2.02 M -195,512.0 -156,149.0
Total Debt — — —
Cash & Equivalents 4,947.0 17,931.0 1,376.0
Current Assets 36,518.0 17,931.0 1,376.0
Current Liabilities 2.16 M 226,584.0 157,526.0