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KonaTel, Inc.

Data quality: 100%
KTEL
OTC Utilities Communications
$0.27
$0.00 (0.00%)
Mkt Cap: 11.65 M
Price
$0.27
Mkt Cap
11.65 M
Day Range
$0.26 — $0.26
52-Week Range
$0.16 — $0.58
Volume
12,500
Open $0.26
50D / 200D Avg
$0.24
12.05% above
50D / 200D Avg
$0.29
7.44% below

Quick Summary

Key Takeaways

Revenue grew 13.45% annually over 5 years — strong growth
Negative free cash flow of -1.44 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.38%

Growth

Revenue Growth (5Y)
13.45%
Above sector avg (4.18%)
Revenue (1Y)-14.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-524.23%
Below sector avg (7.86%)
ROIC-319.40%
Net Margin-38.78%
Op. Margin-38.61%

Safety

Debt / Equity
N/A
Current Ratio0.93
Interest Coverage-9628.04

Valuation

PE (TTM)
-3.39
Below sector avg (3.70)
P/B Ratio27.54
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -3.4 3.7
P/B 27.5 1.6
ROE % -524.2 7.9
Net Margin % -38.8 6.8
Rev Growth 5Y % 13.5 4.2
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.93% Revenue Growth (3Y) -12.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.45% Earnings Growth (5Y) 108.28%
Profitability
Revenue (TTM) 8.88 M Net Income (TTM) -3.44 M
ROE -524.23% ROA -96.57%
Gross Margin 29.17% Operating Margin -38.61%
Net Margin -38.78% Free Cash Flow (TTM) -1.44 M
ROIC -319.40% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.93
Interest Coverage -9628.04 Asset Turnover 2.49
Working Capital -186,533 Tangible Book Value -137,640
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 -3.39 Forward P/E N/A
P/B Ratio 27.54 P/S Ratio 1.31
PEG Ratio -0.03 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 -12.34%
Market Cap 11.65 M Enterprise Value 10.47 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.20
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 41.78%
SBC-Adj. FCF -1.72 M Growth Momentum -28.38

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 15.50 M 18.22 M 20.02 M 12.83 M 9.36 M
Net Income 4.49 M -3.94 M -2.95 M 622,986.0 238,618.0
EPS (Diluted) 0.10 -0.09 -0.07 0.01 —
Gross Profit 3.41 M 3.37 M 4.99 M 5.73 M 3.54 M
Operating Income -4.54 M -3.12 M -2.55 M 638,347.0 -360,019.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 9,056.0 12,352.0 12,352.0 833,016.0 838,003.0
Interest Expense 104,737.0 820,254.0 399,031.0 15,361.0 26,954.0
Income Tax -184,051.0 0.0 0.0 — -98,500.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.31 M 4.81 M 5.45 M 3.87 M 2.94 M
Total Liabilities 2.80 M 7.82 M 5.00 M 1.27 M 1.41 M
Shareholders' Equity 2.51 M -3.01 M 455,363.0 2.61 M 1.53 M
Total Debt — — — — —
Cash & Equivalents 1.68 M 777,103.0 2.06 M 932,785.0 715,195.0
Current Assets 4.58 M 3.63 M 4.15 M 2.85 M 1.17 M
Current Liabilities 2.58 M 7.49 M 4.54 M 981,121.0 1.24 M