KYN Capital Group, Inc.
KYNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.51 | 0.00 | 0.00 |
| FCF Yield | -3.07% | -2.06% | -8.52% | -1.82% |
| EV / EBITDA | -35.67 | -45.89 | -12.74 | -174.24 |
| Quality | ||||
| ROIC | -122.20% | -14.53% | -34.22% | -20.96% |
| Gross Margin | 1.98% | -14.78% | 0.00% | 60.64% |
| Cash Conversion Ratio | 0.70 | -1.05 | 0.61 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -41.48% | – | – |
| Free Cash Flow Growth | -36.46% | 63.69% | 67.30% | -753.11% |
| Safety | ||||
| Net Debt / EBITDA | -9.65 | -8.44 | -3.82 | -5.83 |
| Interest Coverage | 0.00 | -617.96 | -5.65 | -2.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,999.77 | 2,833.17 | 0.00 | 914.44 |