Kins Technology Group Inc (KINZ) Financials

$8.13

$-0.48 (-5.57%)

As on 16-May-2023 09:30EDT

Market cap

$78 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

11.2

P/B Ratio

11.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	10.43	8.47	--	--	--	--
Cost of Revenue	4.69	2.06	--	--	--	--
Gross Profit	6.97	6.41	--	--	--	--
Operating Expenses	2.63	2.95	1.50	0.25	--	--
Operating Profit (EBIT)	-8.99	-2.95	-1.50	-0.25	--	--
Other Income	2.71	20.21	--	--	--	--
Profit before Tax	3.45	17.68	9.21	-0.24	--	--
Provision for Tax	0.07	0.05	-10.71	--	--	--
Profit after Tax (Net Income)	3.40	17.63	19.91	-0.24	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.70	17.63	9.21	-9.80	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	65.55	0.20	257.67	270.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.15	0.72	20.94	9.66	--	--
Current Liabilities	7.68	3.23	0.77	0.21	--	--
Total Liabilities	84.78	4.15	279.37	280.24	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	65.66	3.92	278.84	278.77	--	--
Current Assets	10.73	0.23	0.53	1.48	--	--
Total Assets	87.11	4.15	279.37	280.24	--	--
Total Debt*	0.57	0.35	--	--	--	--
Net Current Assets	--	-3.00	-0.23	1.26	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.76	-0.60	-1.24	--	--
Cash Flow from Investing Activities	--	275.33	--	-669.02	--	--
Cash from Financing Activities	--	-274.75	-0.02	672.70	--	--
Net Cash Inflow / Outflow	--	-0.18	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	13.66	7.54	--	--	--
ROE (%)	9.38	13.68	7.54	--	--	--
ROA (%)	1.85	12.44	7.12	--	--	--
EBIT Margin (%)	-142.71	-34.83	--	--	--	--
Net Margin (%)	25.88	61.48	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-571.39	-96.97	-146.90	--	--	--
Net Profit Growth (%)	-80.25	-11.44	8,228.53	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	11.17	--	--	--	--	--
Price / Book Value	11.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.90	290.57	0.03	--	--	--
Close Price ($)	1.81	10.07	9.99	--	--	--
High Price ($)	13.47	11.00	10.49	--	--	--
Low Price ($)	1.42	9.60	9.65	--	--	--
Market Cap ($ Cr)	77.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	1.75	--	--	--	--
Short term debt to equity ratio	0.00	1.75	--	--	--	--
Current Ratio	1.40	0.07	0.69	6.95	--	--
Quick Ratio	1.40	--	--	--	--	--
Interest Coverage	1.10	0.00	-0.14	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	25.60	--	--	--	--	--
Asset Turnover	0.06	0.06	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	70.28	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.