Kernel Group Holdings, Inc.
KRNL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -5.28 | -0.00 | 0.00 |
| FCF Yield | -0.67% | -0.08% | -0.46% | 0.00% |
| EV / EBITDA | -86.53 | -31.28 | -92.38 | -15,908.36 |
| Quality | ||||
| ROIC | -4.03% | -0.36% | -1.22% | -55.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19 | -0.02 | -0.10 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -367.42% | 80.20% | -1,136,196.57% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | 0.01 | 0.13 | -1.73 |
| Interest Coverage | -1.81 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |