Kernel Group Holdings Inc. Class A (KRNL) Financials

$10.30

$0.00 (0.00%)

As on 14-Aug-2024 09:30EDT

Market cap

$84 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.46	-0.31	-1.58	0.00	--
Cash Flow from Investing Activities	--	--	--	-304.75	-304.75	--
Cash from Financing Activities	--	-242.31	-0.07	306.80	306.80	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.70	-0.94	4.05	1.91	--	--
Cash EPS ($)	--	-0.94	4.05	1.91	--	--
Adjusted Book Value ($)	--	7.44	36.95	34.99	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.04	-0.20	--	--
Free Cash Flow per Share ($)	--	-0.18	-0.04	-0.20	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-4.20	11.27	10.89	--	--
ROE (%)	--	-4.25	11.27	10.90	--	--
ROA (%)	-11.56	-4.00	10.54	9.97	--	--
EBIT Margin (%)	-193.75	--	--	--	--	--
Net Margin (%)	-306.39	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-42.26	64.62	44.42	-16,057.22	--	--
Net Profit Growth (%)	101.53	-123.26	112.65	66,089.77	--	--
EPS Growth (%)	-121.44	-1.23	1.13	--	--	--
Book Value Growth (%)	-106.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-11.39	2.49	5.12	--	--
Price / Book Value	1.49	1.44	0.27	0.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-145.67	-8.52	-6.02	-3.46	--	--
Close Price ($)	10.75	10.74	10.10	9.75	--	--
High Price ($)	11.07	10.75	10.35	9.99	--	--
Low Price ($)	10.19	10.09	9.68	9.52	--	--
Market Cap ($ Cr)	83.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.06	--	--	21.13	--
Short term debt to equity ratio	-1.11	0.06	--	--	21.13	--
Current Ratio	0.01	0.00	0.05	0.35	0.02	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-2.54	-3.62	-0.50	-0.69	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.04	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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