Statistics for The Kingfish Company N.V. (id:10440 KING)

Valuation metrics

Market cap

648.47M

Enterprise value

8.69B

Trailing P/E (ttm)

-49.58

Forward P/E

-4.39

PEG ratio

-4.39

Price/Sales (ttm)

27.25

Price/Book (mrq)

9.76

Enterprise Value/Revenue

31.02

Enterprise Value/EBITDA

-353.75

Overview

Shares outstanding

110.85M

Float

39.47M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.42%

Average volume (10 days)

3.85K

Average volume (90 days)

Price summary

52-Week low

5.20

52-Week high

8.50

52-Week change

-40.50%

Beta

0.32

50-Day moving average

6.20

200-Day moving average

6.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

-80.13%

Operating margin

-74.10%

Operational effectiveness

Return on assets

-4.47%

Return on equity

-24.63%

Income statement

Revenue (ttm)

0.22

Revenue per share (ttm)

0.22

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.18M

EBITDA

373.00K

Net income to common (ttm)

-224,447,521.00

Diluted EPS (ttm)

-2.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

149.66M

Total cash per share (mrq)

0.12

Total debt (mrq)

1.27B

Total Debt/Equity (mrq)

157.13

Current ratio (mrq)

597.10%

Book value per share (mrq)

0.59

Cash flow

Cash flow statement

-125,313,001.00

Levered free cash flow (LFCF)

-247,905,465.00