Kenongwo Group US, Inc.
KNGW · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $51,960 | $71,318 | $51,960 | $3,765 |
| - Cash | $5 | $7 | $234 | $6 |
| + Debt | $415 | $437 | $431 | $423 |
| Enterprise Value | $52,370 | $71,748 | $52,157 | $4,182 |
| Revenue | $1,535 | $2,119 | $2,429 | $1,662 |
| % Growth | -27.5% | -12.8% | 46.1% | – |
| Gross Profit | $423 | $690 | $934 | $429 |
| % Margin | 27.5% | 32.6% | 38.4% | 25.8% |
| EBITDA | $271 | $517 | $602 | $241 |
| % Margin | 17.6% | 24.4% | 24.8% | 14.5% |
| Net Income | $207 | $450 | $475 | $213 |
| % Margin | 13.5% | 21.2% | 19.5% | 12.8% |
| EPS Diluted | 0.002 | 0.004 | 0.005 | 0.11 |
| % Growth | -54.5% | -6.4% | -95.7% | – |
| Operating Cash Flow | $15 | -$5 | $657 | -$20 |
| Capital Expenditures | -$4 | -$1 | -$18 | $4 |
| Free Cash Flow | $11 | -$5 | $639 | -$16 |