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Total Valuation
Kindly MD has a market cap or net worth of $83.53M. The enterprise value is $4.25B.
Market Cap$83.53M
Enterprise Value$4.25B
Share Statistics
Kindly MD has 17,402,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,402,140
Owned by Insiders22.29%
Owned by Institutions7.90%
Financial Efficiency
Kindly MD’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -27.22%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-27.22%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee28.02K
Profits Per Employee-803.52K
Employee Count65
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kindly MD is ―. Kindly MD’s PEG ratio is -0.00093.
PE Ratio―
PS Ratio87.61
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-6.72
Price to Operating Cash Flow-1.60
PEG Ratio-0.00093
Income Statement
In the last 12 months, Kindly MD had revenue of 1.82M and earned -52.23M in profits. Earnings per share was -10.40.
Revenue1.82M
Gross Profit-9.27M
Operating Income-197.14M
Pretax Income-52.23M
Net Income-52.23M
EBITDA-44.93M
Earnings Per Share (EPS)-10.40
Cash Flow
In the last 12 months, operating cash flow was -45.93M and capital expenditures -61.38K, giving a free cash flow of -45.99M billion.
Operating Cash Flow-45.93M
Free Cash Flow-45.99M
Free Cash Flow per Share-2.64
Dividends & Yields
Kindly MD 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
Beta4.27
52-Week Price Change-98.95%
50-Day Moving Average4.95
200-Day Moving Average14.35
Relative Strength Index (RSI)56.29
Average Volume (3m)30.98M
Important Dates
Kindly MD upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Kindly MD as a current ratio of 1.04, with Debt / Equity ratio of 57.14%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA-4.17
Interest Coverage Ratio-27.92
Taxes
In the past 12 months, Kindly MD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kindly MD EV to EBITDA ratio is -200.13, with an EV/FCF ratio of -378.64.
EV to Sales4.94K
EV to EBITDA-200.13
EV to Free Cash Flow-378.64
EV to Operating Cash Flow-382.42
Balance Sheet
Kindly MD has $35.30M in cash and marketable securities with $209.74M in debt, giving a net cash position of -$174.44M billion.
Cash & Marketable Securities$35.30M
Total Debt$209.74M
Net Cash-$174.44M
Net Cash Per Share-$10.02
Tangible Book Value Per Share$3.85
Margins
Gross margin is -376.04%, with operating margin of -10824.01%, and net profit margin of -2867.65%.
Gross Margin-376.04%
Operating Margin-10824.01%
Pretax Margin-2867.65%
Net Profit Margin-2867.65%
EBITDA Margin-2466.70%
EBIT Margin-2479.99%
Analyst Forecast
The average price target for Kindly MD is $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside10476.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast58.66%
EPS Growth Forecast-47.90%