KINDLY MD, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.79 USD | -6.38% |
|
-4.12% | 0.00% |
| 06-27 | Kindly MD, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 06-10 | KindlyMD Partners With Curaleaf for Patient Education on Medical Cannabis Care in Utah | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2.504 | 3.787 | 3.769 |
| EBITDA 1 | 0.0662 | -2.64 | -1.515 |
| EBIT 1 | 0.0613 | -2.693 | -1.62 |
| Operating Margin | 2.45% | -71.12% | -42.99% |
| Earnings before Tax (EBT) 1 | 0.1493 | -2.541 | -1.617 |
| Net income 1 | 0.1493 | -2.541 | -1.617 |
| Net margin | 5.96% | -67.09% | -42.92% |
| EPS | - | -1.565 | -0.3594 |
| Free Cash Flow | - | 0.484 | 0.4406 |
| FCF margin | - | 12.78% | 11.69% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/2/23 | 5/2/23 | 3/12/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.02 | 0.26 | 0.14 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 0.2284 x | -0.0979 x | -0.0948 x |
| Free Cash Flow | - | 0.48 | 0.44 |
| ROE (net income / shareholders' equity) | - | -777% | -1,187% |
| ROA (Net income/ Total Assets) | - | -232% | -94.9% |
| Assets 1 | - | 1.093 | 1.704 |
| Book Value Per Share | - | 0.0900 | -0.0200 |
| Cash Flow per Share | - | 0.0400 | 0.1100 |
| Capex 1 | 0.06 | 0.32 | 0.01 |
| Capex / Sales | 2.54% | 8.38% | 0.38% |
| Announcement Date | 5/2/23 | 5/2/23 | 3/12/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 16.57M | |
| +26.83% | 89.91B | |
| -26.09% | 73.26B | |
| +1.62% | 26.92B | |
| -9.85% | 17.27B | |
| -0.14% | 16.9B | |
| -0.39% | 15.26B | |
| +75.62% | 13.51B | |
| +83.01% | 13.51B | |
| -25.96% | 12.8B |
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- KDLY Stock
- Financials Kindly MD, Inc.
