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Total Valuation
Kelyniam Global has a market cap or net worth of $7.17M. The enterprise value is $7.73.
Market Cap$7.17M
Enterprise Value$7.73
Share Statistics
Kelyniam Global has 50,123,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,123,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kelyniam Global’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.61%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.61%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee339.25K
Profits Per Employee-15.39K
Employee Count9
Asset Turnover1.74
Inventory Turnover16.81
Valuation Ratios
The current PE Ratio of Kelyniam Global is ―. Kelyniam Global’s PEG ratio is 0.49.
PE Ratio―
PS Ratio1.91
PB Ratio7.17
Price to Fair Value7.17
Price to FCF-30.09
Price to Operating Cash Flow84.16
PEG Ratio0.49
Income Statement
In the last 12 months, Kelyniam Global had revenue of 3.05M and earned -138.56K in profits. Earnings per share was >-0.01.
Revenue3.05M
Gross Profit2.30M
Operating Income-107.91K
Pretax Income-201.53K
Net Income-138.56K
EBITDA-59.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 83.38K and capital expenditures 0.00, giving a free cash flow of 83.38K billion.
Operating Cash Flow83.38K
Free Cash Flow83.38K
Free Cash Flow per Share<0.01
Dividends & Yields
Kelyniam Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change78.75%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)49.34
Average Volume (3m)23.14K
Important Dates
Kelyniam Global upcoming earnings date is Aug 17, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Kelyniam Global as a current ratio of 0.79, with Debt / Equity ratio of 50.45%
Current Ratio0.79
Quick Ratio0.73
Debt to Market Cap0.08
Net Debt to EBITDA-6.83
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Kelyniam Global has paid -62.98K in taxes.
Income Tax-62.98K
Effective Tax Rate0.31
Enterprise Valuation
Kelyniam Global EV to EBITDA ratio is -105.43, with an EV/FCF ratio of -32.18.
EV to Sales2.04
EV to EBITDA-105.43
EV to Free Cash Flow-32.18
EV to Operating Cash Flow-32.18
Balance Sheet
Kelyniam Global has $163.33K in cash and marketable securities with $384.66K in debt, giving a net cash position of -$221.33K billion.
Cash & Marketable Securities$163.33K
Total Debt$384.66K
Net Cash-$221.33K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 78.74%, with operating margin of -3.53%, and net profit margin of -4.54%.
Gross Margin78.74%
Operating Margin-3.53%
Pretax Margin-6.60%
Net Profit Margin-4.54%
EBITDA Margin-1.94%
EBIT Margin-3.53%
Analyst Forecast
The average price target for Kelyniam Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.45%
EPS Growth Forecast97.57%