Financials Kure Technologies, Inc. OTC Markets
Equities
UBSBF
CA5012821073
Communications & Networking
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0246 USD | -70.18% | -.--% | -70.18% |
05-04 | Kure Technologies, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
03-13 | Kure Technologies, Inc. Announces Directorate Changes | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.887 | 0.5284 | 0.5284 | 6.039 | 1.661 | 2.267 |
Enterprise Value (EV) 1 | 1.868 | 0.6024 | 0.6284 | 6.214 | 1.986 | 2.568 |
P/E ratio | -2.2 x | -0.8 x | -3.89 x | -9.21 x | -53.6 x | -8.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -14.8 x | -1.31 x | 34.9 x | 19 x | -6.22 x | -131 x |
FCF Yield | -6.76% | -76.5% | 2.86% | 5.26% | -16.1% | -0.76% |
Price to Book | 9.93 x | -1.11 x | -0.87 x | -4.77 x | -1.28 x | -1.59 x |
Nbr of stocks (in thousands) | 15,098 | 15,098 | 15,098 | 15,098 | 15,098 | 16,190 |
Reference price 2 | 0.1250 | 0.0350 | 0.0350 | 0.4000 | 0.1100 | 0.1400 |
Announcement Date | 18-12-27 | 20-01-03 | 21-01-05 | 21-12-29 | 23-01-12 | 23-12-29 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.419 | -0.491 | -0.124 | -0.385 | -0.273 | -0.242 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.858 | -0.664 | -0.136 | -0.656 | -0.031 | -0.273 |
Net income 1 | -0.858 | -0.664 | -0.136 | -0.656 | -0.031 | -0.273 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0568 | -0.0440 | -0.009007 | -0.0434 | -0.002053 | -0.0172 |
Free Cash Flow 1 | -0.1262 | -0.4606 | 0.018 | 0.3271 | -0.319 | -0.0196 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-27 | 20-01-03 | 21-01-05 | 21-12-29 | 23-01-12 | 23-12-29 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.07 | 0.1 | 0.18 | 0.33 | 0.3 |
Net Cash position 1 | 0.02 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.13 | -0.46 | 0.02 | 0.33 | -0.32 | -0.02 |
ROE (net income / shareholders' equity) | -139% | 468% | 25.1% | 69.9% | 2.42% | 20.1% |
ROA (Net income/ Total Assets) | -22% | -66.6% | -78.3% | -290% | -240% | -1,681% |
Assets 1 | 3.892 | 0.9964 | 0.1737 | 0.2263 | 0.0129 | 0.0162 |
Book Value Per Share 2 | 0.0100 | -0.0300 | -0.0400 | -0.0800 | -0.0900 | -0.0900 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-12-27 | 20-01-03 | 21-01-05 | 21-12-29 | 23-01-12 | 23-12-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.79% | 190B | |
+55.16% | 115B | |
+80.36% | 74.83B | |
+23.22% | 64.35B | |
+25.37% | 30.95B | |
+77.32% | 21.68B | |
+18.55% | 21.51B | |
+3.34% | 21B | |
+3.81% | 17.05B |
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