KYN Capital Group, Inc.
KYNC · 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 | 16.57% | -1.69% | -0.32% | -0.47% |
| EV / EBITDA | -97.90 | -104.05 | -102.38 | -323.01 |
| Quality | ||||
| ROIC | 6.22% | 7.01% | 7.81% | 3.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 1.05 | 0.21 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 206,746.30% | 257,656.84% | -4.34% |
| Free Cash Flow Growth | 1,213.34% | -335.62% | 58.59% | 58.37% |
| Safety | ||||
| Net Debt / EBITDA | -20.30 | -34.41 | -27.71 | -58.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |