Financials Kallo Inc.

Equities

KALO

US48343P2083

Advanced Medical Equipment & Technology

Delayed OTC Markets 09:43:24 2023-12-18 am EST 5-day change 1st Jan Change
0.0003 USD -.--% Intraday chart for Kallo Inc. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.7861 0.1651 27.26 19.11 43.61 97.89
Enterprise Value (EV) 1 1.934 1.133 28.36 20.35 44.97 99.59
P/E ratio -0.25 x -1.04 x -35.7 x -8.09 x -1.21 x -4.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.8 x -0.17 x - - - -
EV / FCF 3.77 x 0.53 x - - - -
FCF Yield 26.5% 189% - - - -
Price to Book -0.2 x -2.62 x -6.05 x -2.79 x -1.02 x -15.1 x
Nbr of stocks (in thousands) 13,101 16,513 1,135,699 1,151,430 1,147,698 6,356,429
Reference price 2 0.0600 0.0100 0.0240 0.0166 0.0380 0.0154
Announcement Date 11/14/17 4/17/18 12/17/20 1/14/21 3/3/21 6/3/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -2.422 -6.694 - - - -
EBIT 1 -2.454 -6.726 -0.9112 -2.085 -35.9 -7.971
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.999 -7.032 -0.7636 -2.356 -36.06 -8.093
Net income 1 -2.999 -7.032 -0.7636 -2.356 -36.06 -8.093
Net margin - - - - - -
EPS 2 -0.2443 -0.009601 -0.000672 -0.002052 -0.0314 -0.003534
Free Cash Flow 1 0.5123 2.144 - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/14/17 4/17/18 12/17/20 1/14/21 3/3/21 6/3/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.15 0.97 1.1 1.24 1.36 1.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4738 x -0.1445 x - - - -
Free Cash Flow 1 0.51 2.14 - - - -
ROE (net income / shareholders' equity) 102% 167% 17.2% 41.4% 145% 32.8%
ROA (Net income/ Total Assets) -875% -13,780% - - - -
Assets 1 0.3426 0.051 - - - -
Book Value Per Share 2 -0.3000 -0 -0 -0.0100 -0.0400 -0
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/14/17 4/17/18 12/17/20 1/14/21 3/3/21 6/3/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA