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KonaTel, Inc.

Datakwaliteit: 100%
KTEL
OTC Utilities Communications
€ 0,27
€ 0,00 (0,00%)
Marktkapitalisatie: 11,65 M
Prijs
€ 0,27
Marktkapitalisatie
11,65 M
Dagbereik
€ 0,26 — € 0,26
52-Weeksbereik
€ 0,16 — € 0,58
Volume
12.500
Openen € 0,26
50D / 200D Gem.
€ 0,24
12,05% above
50D / 200D Gem.
€ 0,29
7,44% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
13,45%
Boven sectorgemiddelde (4,18%)
Revenue (1Y)-14,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-524,23%
Onder sectorgemiddelde (7,86%)
ROIC-319,40%
Net Margin-38,78%
Op. Margin-38,61%

Veiligheid

Debt / Equity
N/A
Current Ratio0,93
Interest Coverage-9628,04

Waardering

PE (TTM)
-3,39
Onder sectorgemiddelde (3,70)
P/B Ratio27,54
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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