Financials Kronos Advanced Technologies Inc.

Equities

KNOS

US50105X1063

Environmental Services & Equipment

Market Closed - OTC Markets 03:57:03 2024-04-26 pm EDT 5-day change 1st Jan Change
0.00513 USD -1.35% Intraday chart for Kronos Advanced Technologies Inc. -7.27% +96.15%

Valuation

Fiscal Period: June 2019 2020 2021
Capitalization 1 2.048 43.47 30.79
Enterprise Value (EV) 1 2.166 43.84 33.58
P/E ratio -5.27 x -86.3 x -27.4 x
Yield - - -
Capitalization / Revenue 3,325 x 1,055 x 61.1 x
EV / Revenue 3,516 x 1,064 x 66.7 x
EV / EBITDA - -205,685,720 x -17,826,201 x
EV / FCF - - -12,544,638 x
FCF Yield - - -0%
Price to Book -5.28 x -50.6 x 11.9 x
Nbr of stocks (in thousands) 487,627 499,689 540,127
Reference price 2 0.004200 0.0870 0.0570
Announcement Date 4/25/22 1/14/22 1/14/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021
Net sales 1 0.000616 0.0412 0.5037
EBITDA - -0.2131 -1.884
EBIT 1 -0.0141 -0.2289 -1.905
Operating Margin -2,290.42% -555.36% -378.17%
Earnings before Tax (EBT) 1 -0.3891 -0.4934 -1.374
Net income 1 -0.3891 -0.4934 -1.374
Net margin -63,167.05% -1,197.24% -272.69%
EPS 2 -0.000797 -0.001008 -0.002083
Free Cash Flow - - -2.677
FCF margin - - -531.46%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/25/22 1/14/22 1/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021
Net Debt 1 0.12 0.37 2.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - -1.722 x -1.485 x
Free Cash Flow - - -2.68
ROE (net income / shareholders' equity) - - -119%
ROA (Net income/ Total Assets) - - -30.8%
Assets 1 - - 4.456
Book Value Per Share 2 -0 -0 0
Cash Flow per Share 2 0 0 0
Capex - - -
Capex / Sales - - -
Announcement Date 4/25/22 1/14/22 1/14/22
1USD in Million2USD
Estimates
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