KROS (NASDAQ) - Fundamental Data Analysis
VR Piotroski 1
| No: Net Income TTM (-142.5m) > 10m and > 3% of Revenue TTM (3% = 0.0m) |
| No: FCF TTM (-71.3m) > 1m and > FCF prev (97%) (-61.3m) |
| No: RoA TTM -43.67% (Net Income TTM -142.5m / Total Assets 326.2m) >3% and > RoA prev (97%) -22.56% (-58.7m / 252.6m) |
| No: Total Cash from Operating Activities TTM -120.5m > 1m and > Net Income TTM -142.5m |
| No: Net Debt (Debt 0.6m - CCE 287.9m) to EBITDA TTM (-145.9m) ratio: 1.97 < 3.5 |
| No: Current Ratio 18.23 (Total Current Assets 304.4m / Total Current Liabilities 16.7m) >= 1 and > Current Ratio prev (97%) 21.33 (245.9m / 11.5m) |
| No: Shares Outstanding last quarter 29.7m < quarter 12m ago 25.5m |
| No: Gross Margin -1346262.5% (Total Revenue 0.0m - Cost Of Revenue 107.7m / Total Revenue) > 15% and > Gross Margin prev (97%) -2.72% |
| No: Asset Turnover 0.0 (Total Revenue 0.0m / Total Assets 326.2m) > Asset Turnover prev (97%) 0.08 (20.1m / 252.6m) |
| Yes: Interest Coverage Ratio 47.59 (EBITDA TTM -145.9m / Interest Expense TTM -3.1m) > 5 |
VR Altman -40.69
| 0.882 (A) = (Total Current Assets 304.4m - Total Current Liabilities 16.7m) / Total Assets 326.2m |
| -3.481 (B) = Retained Earnings TTM -1135.6m / Total Assets 326.2m |
| -0.465 (C) = EBIT TTM -151.8m / Total Assets 326.2m |
| -37.349 (D) = Book Value of Equity -1135.6m / Total Liabilities 30.4m |
| 0.000 (E) = Revenue TTM 0.0m / Total Assets 326.2m |
| Total Rating: -40.690 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 907.2m USD
Market Capitalization in USD = 907.17m (907.17m USD * 1 USDUSD)
Revenue TTM = 0.0m
Short Term Debt = 0.6m (by last quarter)
Debt = 0.6m (Short Term 0.611 + Long Term None)
CCE Cash And Equivalents = 287.9m (cash And Short Term Investments by last quarter)
Enterprise Value = 619.9m (Market Cap 907.2m + Debt 0.6m - CCE 287.9m)
Net Debt = -287.3m (0.6m Debt - 287.9m Cash and Cash Equivalents)
EBITDA = -145.9m (TTM)
FCF Yield = -11.5% (FCF TTM -71.3m / Enterprise Value 619.9m)
FCF Margin = -891287.5% (FCF TTM -71.3m / Revenue TTM 0.0m)
Net Margin = -1780837.5% (Net Income TTM -142.5m / Revenue TTM 0.0m)
Gross Margin = -1346262.5% ((Revenue TTM 0.0m - Cost of Revenue TTM 107.7m) / Revenue TTM)
Tobins Q-Ratio = -0.546 (Enterprise Value 619.9m / Book Value Of Equity -1135.6m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 0.61m)
Interest Coverage Ratio = 47.59 (EbitDA TTM -145.9m / Interest Expense TTM -3.07m)
Taxrate = 0.53% (Income Tax Expense -0.21m / Income Before Tax -39.44m, last quarter)
NOPAT Net Operating Profit after Tax = -154.6m (Operating Income TTM -155.4m * (1 - Taxrate 0.01))
Current Ratio = 18.23 (Total Current Assets 304.4m / Total Current Liabilities 16.70m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 295m)
Debt / EBITDA = -0.0 (Debt 0m / EBITDA -145m)
Debt / FCF = -0.01 (Debt 0m / FCF TTM -71m)
RoA = -43.67%
RoE = -48.16% (Net Income TTM -142m / Total Stockholder Equity 295m)
RoCE = -49.05% (Ebit TTM -151.8m / x)
RoIC = -696.1% (Ebit TTM -151.8m / (Total Assets 326.2m - Total Current Assets 304.4m) )
WACC = 9.51% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 27.28% (27.28)
EPS Correlation 4-Years: -42.86 | EPS CAGR: 9.47%
Revenue Correlation 4-Years: -46.36 | Revenue CAGR: 0.00%
Market Capitalization in USD = 907.17m (907.17m USD * 1 USDUSD)
Revenue TTM = 0.0m
Short Term Debt = 0.6m (by last quarter)
Debt = 0.6m (Short Term 0.611 + Long Term None)
CCE Cash And Equivalents = 287.9m (cash And Short Term Investments by last quarter)
Enterprise Value = 619.9m (Market Cap 907.2m + Debt 0.6m - CCE 287.9m)
Net Debt = -287.3m (0.6m Debt - 287.9m Cash and Cash Equivalents)
EBITDA = -145.9m (TTM)
FCF Yield = -11.5% (FCF TTM -71.3m / Enterprise Value 619.9m)
FCF Margin = -891287.5% (FCF TTM -71.3m / Revenue TTM 0.0m)
Net Margin = -1780837.5% (Net Income TTM -142.5m / Revenue TTM 0.0m)
Gross Margin = -1346262.5% ((Revenue TTM 0.0m - Cost of Revenue TTM 107.7m) / Revenue TTM)
Tobins Q-Ratio = -0.546 (Enterprise Value 619.9m / Book Value Of Equity -1135.6m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 0.61m)
Interest Coverage Ratio = 47.59 (EbitDA TTM -145.9m / Interest Expense TTM -3.07m)
Taxrate = 0.53% (Income Tax Expense -0.21m / Income Before Tax -39.44m, last quarter)
NOPAT Net Operating Profit after Tax = -154.6m (Operating Income TTM -155.4m * (1 - Taxrate 0.01))
Current Ratio = 18.23 (Total Current Assets 304.4m / Total Current Liabilities 16.70m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 295m)
Debt / EBITDA = -0.0 (Debt 0m / EBITDA -145m)
Debt / FCF = -0.01 (Debt 0m / FCF TTM -71m)
RoA = -43.67%
RoE = -48.16% (Net Income TTM -142m / Total Stockholder Equity 295m)
RoCE = -49.05% (Ebit TTM -151.8m / x)
RoIC = -696.1% (Ebit TTM -151.8m / (Total Assets 326.2m - Total Current Assets 304.4m) )
WACC = 9.51% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 27.28% (27.28)
EPS Correlation 4-Years: -42.86 | EPS CAGR: 9.47%
Revenue Correlation 4-Years: -46.36 | Revenue CAGR: 0.00%