OTCMKTYCF
Market cap182mUSD
Jan 03, Last price
5.79USD
1D
-0.24%
1Q
-23.36%
IPO
-11.88%
Name
Kits Eyecare Ltd
Chart & Performance
P/E
—
P/S
2.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
121m
+31.51%
Net income
-2m
L-51.34%
CFO
2m
-48.58%
Earnings
Mar 04, 2025
Profile
Kits Eyecare Ltd. operates a digital eyecare platform for eyes in the United States and Canada. The company manufactures progressive and contact lenses, eyeglasses, and frames under the KITS brand, as well as distributes eyewear products of various brands. It operates through a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 120,510 31.51% | 91,639 11.21% | ||||
Cost of revenue | 108,753 | 96,718 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 11,757 | (5,079) | ||||
NOPBT Margin | 9.76% | |||||
Operating Taxes | (676) | (1,324) | ||||
Tax Rate | ||||||
NOPAT | 12,433 | (3,755) | ||||
Net income | (2,215) -51.34% | (4,552) -68.86% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 65 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 3,723 | 3,722 | ||||
Long-term debt | 17,345 | 22,013 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 5,028 | 12,067 | ||||
| Cash flow | ||||||
Cash from operating activities | 2,405 | 4,677 | ||||
CAPEX | (563) | (258) | ||||
Cash from investing activities | (563) | (258) | ||||
Cash from financing activities | (5,072) | (5,128) | ||||
FCF | 13,818 | (871) | ||||
| Balance | ||||||
Cash | 16,040 | 18,790 | ||||
Long term investments | (5,122) | |||||
Excess cash | 10,014 | 9,086 | ||||
Stockholders' equity | 48,406 | 50,846 | ||||
Invested Capital | 56,826 | 63,639 | ||||
ROIC | 20.64% | |||||
ROCE | 17.59% | |||||
| EV | ||||||
Common stock shares outstanding | 31,394 | 31,274 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 14,946 | (1,555) | ||||
EV/EBITDA | ||||||
Interest | 1,560 | 1,631 | ||||
Interest/NOPBT | 13.27% | |||||