XNASKDLY
Market cap6mUSD
Dec 24, Last price
1.06USD
1D
-4.50%
1Q
-13.67%
IPO
-60.15%
Name
Kindly MD Inc
Chart & Performance
P/E
—
P/S
1.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
-0.49%
Net income
-2m
L-36.34%
CFO
-449k
L+220.19%
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 3,769 -0.49% | 3,787 51.22% | 2,504 |
Cost of revenue | 5,283 | 6,480 | 2,443 |
Unusual Expense (Income) | |||
NOPBT | (1,515) | (2,693) | 61 |
NOPBT Margin | 2.45% | ||
Operating Taxes | 5 | 3 | |
Tax Rate | 0.00% | ||
NOPAT | (1,515) | (2,693) | 61 |
Net income | (1,617) -36.34% | (2,541) -1,801.26% | 149 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 400 | 2 | |
BB yield | |||
| Debt | |||
Debt current | 243 | 153 | 54 |
Long-term debt | 652 | 476 | 113 |
Deferred revenue | |||
Other long-term liabilities | (1) | ||
Net debt | 370 | 442 | 65 |
| Cash flow | |||
Cash from operating activities | (449) | (140) | 121 |
CAPEX | (14) | (317) | (64) |
Cash from investing activities | (14) | (317) | (64) |
Cash from financing activities | 802 | 550 | (45) |
FCF | (1,363) | (3,035) | |
| Balance | |||
Cash | 526 | 187 | 95 |
Long term investments | 7 | ||
Excess cash | 337 | ||
Stockholders' equity | (4,153) | (2,536) | 273 |
Invested Capital | 4,681 | 3,308 | 383 |
ROIC | 16.02% | ||
ROCE | 16.02% | ||
| EV | |||
Common stock shares outstanding | 5,971 | 5,971 | 5,971 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (1,311) | (2,571) | 125 |
EV/EBITDA | |||
Interest | 56 | ||
Interest/NOPBT | |||