Kernel Group Holdings, Inc.
KRNLW · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $275,274 | $231,662 | $204,030 | $159,973 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $4,213 | $3,780 | $3,117 | $1,837 |
| Enterprise Value | $279,487 | $235,441 | $207,147 | $161,809 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $919 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$458 | $1,604 | $796 | -$4,718 |
| % Margin | – | – | – | – |
| Net Income | -$821 | $862 | $187 | -$5,863 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.08 | 0.05 | 0.01 | -0.38 |
| % Growth | -260% | 400% | 102.6% | – |
| Operating Cash Flow | -$307 | -$348 | -$263 | -$9 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$307 | -$348 | -$263 | -$9 |