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OTCM
KENS
Market cap23mUSD
Aug 08, Last price
0.28USD
1D
0.00%
1Q
3.70%
Jan 2017
300.00%
IPO
-99.46%
Name
Kenilworth Systems Corp
Chart & Performance
P/E
—
P/S
1,951.94
EPS
—
Div Yield, %
—
Shrs. gr., 5y
73.83%
Rev. gr., 5y
%
Revenues
12k
Net income
-166k
L+1,143.83%
CFO
-104k
L+727.31%
Profile
Kenilworth Systems Corporation does not have significant operations. Previously, it engaged in the provision of software for corporate licensing relating to technological design fields. The company was incorporated in 1968 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 12 | ||||
Cost of revenue | 177 | 6 | |||
Unusual Expense (Income) | |||||
NOPBT | (165) | (6) | |||
NOPBT Margin | |||||
Operating Taxes | (108) | ||||
Tax Rate | |||||
NOPAT | (165) | (6) | |||
Net income | (166) 1,143.83% | (13) 137.05% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 117 | ||||
BB yield | -2.97% | ||||
| Debt | |||||
Debt current | 11 | 300,008 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 300,008 | ||||
Net debt | (9) | 300,007 | |||
| Cash flow | |||||
Cash from operating activities | (104) | (13) | |||
CAPEX | (3) | ||||
Cash from investing activities | |||||
Cash from financing activities | 123 | 12 | |||
FCF | (167) | 11 | |||
| Balance | |||||
Cash | 20 | 702 | |||
Long term investments | |||||
Excess cash | 19 | 702 | |||
Stockholders' equity | (38,803) | (38,780) | |||
Invested Capital | 38,802 | 339,227 | |||
ROIC | |||||
ROCE | 14,633.10% | ||||
| EV | |||||
Common stock shares outstanding | 63,750 | 50,004 | |||
Price | 0.06 -22.50% | 0.08 -86.89% | |||
Market cap | 3,952 -1.20% | 4,000 -86.75% | |||
EV | 3,949 | 304,007 | |||
EBITDA | (165) | (6) | |||
EV/EBITDA | |||||
Interest | 797 | 108 | |||
Interest/NOPBT | |||||