Kernel Group Holdings, Inc.

NASDAQ
KRNL
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Kernel Group Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3421 0.3758 0.2253 0.3144 -13.00
Чистая прибыль, млрд $
0.0000 0.0152 0.0324 -0.0075 -0.0075 0.0134 -179.02
EV, млрд $
0.0000 0.3424 0.3839 0.2215 0.2215 0.3159 -13.51
EBIT, млрд $
-0.000139 -0.0037 -0.0145 -0.0051 -0.0051 -0.0059 146.12
EBITDA, млрд $
0.0000 -0.0224 -0.0134 -0.0026 -0.0026 -0.0128 -51.22
OIBDA, млрд $
0.0000 -0.0414 -0.0469 0.0024 -0.0286 -138.70
Баланс стоимость, млрд $
0 0.2799 0.2956 0.0595 0.0595 0.2117 -40.32
FCF, млрд $
0 -0.0016 -0.000312 -0.0015 -0.0015 -0.0011 -2.13
Операционный денежный поток, млрд $
0 -0.0016 -0.000312 -0.0015 -0.0015 -0.0011 -2.13
Операционная прибыль, млрд $
0.0000 -0.0037 -0.0011 -0.0026 -0.0026 -0.0025 -11.10
Операционные расходы, млрд $
0.0000 0.0036 0.0011 0.0026 0.0026 0.0024 -10.28


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000475 0.0001 0 0 0.0003 -54.12
Short Term Investments $
0.0678 0.0678 0.0678 0.00
Total Current Assets $
0 0.000919 0.000135 0.0000 0.0000 0.0005 -61.67
Активы, млрд $
0.000331 0.3057 0.3094 0.0678 0.0678 0.1708 278.31
Short Term Debt $
0.0000 0.0038 0.0038 0.0038 0.00
Задолженность, млрд $
0.000329 0.0258 0.0138 0.0083 0.0083 0.0121 124.11
Чистый долг, млрд $
0.0000 -0.000475 -0.0001 0.0038 0.0038 0.0011 -300.00
Долг, млрд $
0.0000 0.0038 0.0038 0.0038 0.00
Interest income $
0.0000 0.0045 0.0042 0.0043 -3.39
Расходы на обслуживание долга $
0.0377 0.0291 0.0014 0.0014 0.0227 -66.64
Чист. проц. доходы, млрд $
0.0000 0.0045 0.0042 0.0042 0.0043 -3.39
Амортизация, млрд $
0 -0.0187 0.0011 0.0026 0.0026 -0.0050 -151.81


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.000607 0.4335 0.8512 -0.3707 -0.3707 0.2283 397.12
Цена акции ао 9.73 10.1 10.74 10.3 10.3 10.3 10.23 1.15
Число акций ао, млн 38.09 35.17 38.09 20.35 20.35 32.93 -14.51
FCF/акцию 0 -0.0448 -0.0082 -0.0716 -0.0716 -0.0415 16.92


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1220.81 10.9 11.27 -4.25 -12.67 -47.34 -300.7225 -75.71
ROA, % -6.99 9.97 10.54 -4 -11.12 10.67 2.38 -13.02
ROS, % 0 0 0 0 26.44
ROCE, % -7323.93 -1.22 -4.74 -8.56 -8.63 -8.63 -44.45 -1469.4160 -74.04
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 37.71
Operation Margin, % 0 0 0 0 31.91
Доходность FCF, % -0.4604 -0.083 -0.6471 -0.3968 12.02


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.49 11.84 -29.87 9.47 25.86 1.49 -209.92
P/BV
1.23 1.3 3.66 3.66 -12.42 2.06 43.83
P/FCF
-217.2 -1205.03 0 0 0 0 19.22 -711.1150 135.54
E/P
0.0446 0.0863 -0.0335 0 0 0 0.05 0.0325 -190.90
EV/EBIT
-0.2473 -14.19 -26.43 -43.1 -43.1 -43.1 -43.1 -33.9840 24.88
EV/EBITDA
-1.73 -15.27 -28.62 -86.2 -86.2 18.74 -32.9550 165.68
EV/S
0 0 0 0 6.87
EV/FCF
288.52 -235.5 -1231.01 -151.94 -151.94 -151.94 -151.94 24.55 -384.4660 -8.39
Debt/EBITDA
-1.73 -1.47 -1.47 -1.47 -1.47 2.09 -1.5350 -3.99
Netdebt/Ebitda
-1.73 0.0212 0.0069 -1.47 -1.47 -1.47 -1.47 0.97 -0.8764 -333.45
Debt/Ratio
0.1209 0.0557 0.0557 0.0557 0.0557 0.40 0.0720 -17.61
Debt/Equity
21.13 0.0635 0 0.14 0.14 -1.48 7.11 -81.22
Debt/Net Income
-1.73 -0.5013 -0.5013 -0.5013 -0.5013 3.28 -0.8085 -26.63
PEG
31.17 31.17 31.17 0.00
Бета
0.1283 0 0 0 0.61 0.1283 0.00
Индекс Альтмана
-0.0926 -0.1567 -0.1567 -0.1567 42.85 -0.1353 19.17


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.95


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