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Kinetic Seas Inc.

Qualité des données : 100%
KSEZ
OTC Financial Services Holding & Investment Offices
0,03 €
▲ 0,01 € (70,00%)
Cap. Boursière: 1,03 M
6 months return
—
Momentum
Neutral
Net margin
-1562,29%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -556 315,0
Capital efficient — spends only 0,00% of revenue on capex

Price History

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-1562,29%
Op. Margin-1468,03%

Sécurité

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-15,57

Valorisation

PE (TTM)
-0,28
En dessous de la moyenne du secteur (11,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -1562,3 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

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