KINETIC SEAS INCORPORATED (KSEZ)

0.02USD +0.00% (+0.00)

Over 1M: -42.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.03 0.04
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 0 Q3 '23 — Gross Profit: 0 Q3 '23 — Free Cash Flow: -26.2K Q4 '23 — Revenue: 0 Q4 '23 — Gross Profit: 0 Q4 '23 — Free Cash Flow: -94.6K Q1 '24 — Revenue: 10.6K Q1 '24 — Gross Profit: 2.7K Q1 '24 — Free Cash Flow: -266.2K Q2 '24 — Revenue: 61.8K Q2 '24 — Gross Profit: 15.4K Q2 '24 — Free Cash Flow: -276.1K Q3 '24 — Revenue: 65K Q3 '24 — Gross Profit: 12.5K Q3 '24 — Free Cash Flow: -415.1K Q4 '24 — Revenue: 73.3K Q4 '24 — Gross Profit: 22.3K Q4 '24 — Free Cash Flow: -218.2K Q1 '25 — Revenue: 67.9K Q1 '25 — Gross Profit: 10.7K Q1 '25 — Free Cash Flow: -90.4K Q2 '25 — Revenue: 0 Q2 '25 — Gross Profit: -13K Q2 '25 — Free Cash Flow: -98.7K Q3 '25 — Revenue: 91.5K Q3 '25 — Gross Profit: 91.5K Q3 '25 — Free Cash Flow: -149K Q4 '25 — Revenue: -88.1K Q4 '25 — Gross Profit: 261.8K Q4 '25 — Free Cash Flow: -215.8K Q1 '26 — Revenue: 25.9K Q1 '26 — Gross Profit: 545.6K Q1 '26 — Free Cash Flow: -254.1K Q2 '26 — Revenue: 1M Q2 '26 — Gross Profit: 519.8K -300K 0 300K 600K 900K 1.2M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
ROIC —
Oper. margin 40.1%
SBC / sales 149.1%
OE margin -219.6%
Accruals -3.1%
Gross margin 132.7%
ROCE 7.4%
FCF margin -70.5%
OCF / EBIT -1.8×
OCF margin -70.5%
Profit margin -95.1%
ROA -11.8%
Capex / sales —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 4.3×
EV/OE -0.79×
EV/GP 1.3×
EV/Sales 1.7×
FCF yield -56.0%
Div. yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.28
Current ratio 0.21×
F-score 4.5 pts
Cash / Debt 0.0×
Quick ratio 0.21×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +357.3%
Shares change +13.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.