Kiaro Holdings Corp.
KIARF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $667 | $4,158 | $14,170 | $23,849 |
| - Cash | $1,707 | $1,111 | $1,399 | $1,850 |
| + Debt | $12,125 | $7,209 | $7,279 | $7,533 |
| Enterprise Value | $11,085 | $10,256 | $20,050 | $29,533 |
| Revenue | $7,796 | $8,188 | $7,118 | $6,341 |
| % Growth | -4.8% | 15% | 12.3% | – |
| Gross Profit | $2,133 | $188 | -$151 | -$428 |
| % Margin | 27.4% | 2.3% | -2.1% | -6.8% |
| EBITDA | -$5,809 | -$359 | -$693 | -$797 |
| % Margin | -74.5% | -4.4% | -9.7% | -12.6% |
| Net Income | -$8,763 | -$1,149 | -$1,447 | -$4,773 |
| % Margin | -112.4% | -14% | -20.3% | -75.3% |
| EPS Diluted | -0.326 | -0.043 | -0.054 | -0.18 |
| % Growth | -659.3% | 20.6% | 70% | – |
| Operating Cash Flow | -$521 | $10 | -$27 | -$1,398 |
| Capital Expenditures | -$45 | -$20 | -$16 | -$232 |
| Free Cash Flow | -$566 | -$11 | -$43 | -$1,630 |