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OTCMKNIT
Market cap145mUSD
Jan 03, Last price  
5.50USD
Name

Kinetic Group Inc

Chart & Performance

D1W1MN
OTCM:KNIT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.17%
Rev. gr., 5y
%
Revenues
0k
016,15029,75055,95010,3500000
Net income
-122k
L+130.39%
-3,714-3,500-27,348-90,075-37,241-14,819-21,000-52,857-121,776
CFO
-14k
L-97.56%
89210,471-12,616-29,296-41,527-1921,000-558,955-13,652
Earnings
Feb 10, 2025

Profile

Kinetic Group Inc., a telecommunications company, focuses on owning, operating, and building wireless infrastructure for mobile carriers in Latin America. The company rents, operates, and builds tower/rooftop/unconventional infrastructure, fiber optic networks, DAS, and telecommunication equipment for MNO's. Kinetic Group Inc. was incorporated in 2014 and is based in Miami Florida.
URL
http://groupkinetic.com/
IPO date
Aug 27, 2018
Employees
2
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
122
53
Unusual Expense (Income)
NOPBT
(122)
(53)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(122)
(53)
Net income
(122)
130.39%
(53)
151.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
100
573
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
44
Net debt
(113)
(14)
Cash flow
Cash from operating activities
(14)
(559)
CAPEX
Cash from investing activities
Cash from financing activities
100
573
FCF
(564)
(558)
Balance
Cash
113
14
Long term investments
Excess cash
113
14
Stockholders' equity
(346)
(224)
Invested Capital
744
744
ROIC
ROCE
EV
Common stock shares outstanding
26,320
26,320
Price
Market cap
EV
EBITDA
(122)
(53)
EV/EBITDA
Interest
Interest/NOPBT