Kenilworth Systems Corp.
KENS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.74 | 0.00 | 7.22 |
| FCF Yield | 0.00% | 0.00% | -0.00% | 1.14% |
| EV / EBITDA | -3,199.00 | 0.00 | -28,151.54 | -509.12 |
| Quality | ||||
| ROIC | -0.02% | 78.42% | 7.03% | 517.85% |
| Gross Margin | 85.48% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2,957.61 | – | 0.02 | -5.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.32% | -100.00% | -100.00% | 170,897.59% |
| Free Cash Flow Growth | 0.00% | 100.00% | -100.31% | 426.20% |
| Safety | ||||
| Net Debt / EBITDA | -3,199.00 | 0.00 | -66.09 | -0.25 |
| Interest Coverage | 0.00 | 0.00 | -1.00 | 33.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -92.50 | 0.00 | 0.00 | 0.00 |