Financials Kernel Group Holdings, Inc.

Equities

KRNL

KYG5259L1032

Investment Holding Companies

Market Closed - Nasdaq 04:30:01 2024-07-12 pm EDT 5-day change 1st Jan Change
11.02 USD -0.27% Intraday chart for Kernel Group Holdings, Inc. 0.00% +2.61%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 371.4 384.7 149.7
Enterprise Value (EV) 1 370.9 384.7 153.4
P/E ratio 22.5 x 24.6 x -29 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 433,512,786 x 10,848,458,132 x 3,980,655,425 x
FCF Yield 0% 0% 0%
Price to Book -14.9 x -28.3 x -18.2 x
Nbr of stocks (in thousands) 38,094 38,094 13,935
Reference price 2 9.750 10.10 10.74
Announcement Date 3/31/22 3/29/23 3/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0231 -3.707 -1.113 -2.569
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0231 15.25 15.66 -7.541
Net income 1 -0.0231 15.25 15.66 -7.541
Net margin - - - -
EPS - 0.4335 0.4110 -0.3707
Free Cash Flow - 0.8557 0.0355 0.0385
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 5.61% 0.23% -
Dividend per Share - - - -
Announcement Date 1/26/21 3/31/22 3/29/23 3/12/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.04 - - 3.78
Net Cash position 1 - 0.47 0.09 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.86 0.04 0.04
ROE (net income / shareholders' equity) - -123% -81.5% 69.3%
ROA (Net income/ Total Assets) - -1.51% -0.23% -0.85%
Assets 1 - -1,007 -6,924 885.9
Book Value Per Share 2 0 -0.6500 -0.3600 -0.5900
Cash Flow per Share - 0.0100 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 1/26/21 3/31/22 3/29/23 3/12/24
1USD in Million2USD
Estimates
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