Kingfish Holding Corporation
KSSH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 3,752.69% |
| EV / EBITDA | -6.52 | -0.97 | -0.03 | -13.73 |
| Quality | ||||
| ROIC | 7.55% | 41.08% | 19.72% | 15.91% |
| Gross Margin | 44.33% | 55.46% | 35.75% | 44.01% |
| Cash Conversion Ratio | – | – | – | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,953,692.84% | 1,946,313.66% | 1,809,625.04% | 1,637,305.05% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.52 | -0.99 | -0.07 | -12.92 |
| Interest Coverage | 5.81 | 24.58 | -10.03 | -3.68 |
| Efficiency | ||||
| Inventory Turnover | 5.32 | 3.43 | 4.17 | 9.83 |
| Cash Conversion Cycle | 25.42 | 27.14 | 23.99 | 5.18 |