KINETIC SEAS INCORPORATED (KSEZ)

0.02 -4.00% (-0.00)

Over 5Y: -89.6%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 2
2021 2022 2023 2024 2025 2026

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 '21 — Revenue: 0 Q3 '21 — Net Income: 53.7K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -9.5K Q4 '21 — Net Income: -6.3K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: 0 Q1 '22 — Net Income: -3.6K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -5.1K Q2 '22 — Net Income: -10.3K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -56K Q3 '22 — Net Income: -56.8K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -2.2K Q4 '22 — Net Income: -23.4K Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -4K Q1 '23 — Free Cash Flow: -4K Q1 '23 — Net Income: -7.3K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -22.2K Q2 '23 — Free Cash Flow: -22.2K Q2 '23 — Net Income: -30.7K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -26.2K Q3 '23 — Free Cash Flow: -26.2K Q3 '23 — Net Income: -28K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -81.3K Q4 '23 — Free Cash Flow: -94.6K Q4 '23 — Net Income: -94.9K Q1 '24 — Revenue: 10.6K Q1 '24 — Operating Cash Flow: -182.7K Q1 '24 — Free Cash Flow: -266.2K Q1 '24 — Net Income: -199.3K Q2 '24 — Revenue: 61.8K Q2 '24 — Operating Cash Flow: -257.8K Q2 '24 — Free Cash Flow: -276.1K Q2 '24 — Net Income: -457.6K Q3 '24 — Revenue: 65K Q3 '24 — Operating Cash Flow: -413.4K Q3 '24 — Free Cash Flow: -415.1K Q3 '24 — Net Income: -1.1M Q4 '24 — Revenue: 73.3K Q4 '24 — Operating Cash Flow: -218.2K Q4 '24 — Free Cash Flow: -218.2K Q4 '24 — Net Income: -2.2M Q1 '25 — Revenue: 67.9K Q1 '25 — Operating Cash Flow: -90.4K Q1 '25 — Free Cash Flow: -90.4K Q1 '25 — Net Income: -223.9K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -98.7K Q2 '25 — Free Cash Flow: -98.7K Q2 '25 — Net Income: -1M Q3 '25 — Revenue: 91.5K Q3 '25 — Operating Cash Flow: -149K Q3 '25 — Free Cash Flow: -149K Q3 '25 — Net Income: -206.1K Q4 '25 — Revenue: -88.1K Q4 '25 — Operating Cash Flow: -215.8K Q4 '25 — Free Cash Flow: -215.8K Q4 '25 — Net Income: 213.6K Q1 '26 — Revenue: 25.9K Q1 '26 — Operating Cash Flow: -254.1K Q1 '26 — Free Cash Flow: -254.1K Q1 '26 — Net Income: -1.4M Q2 '26 — Revenue: 1M Q2 '26 — Operating Cash Flow: -134.9K Q2 '26 — Net Income: 352.1K -2.1M -1.4M -700K 0 700K 1.4M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Current ratio 0.21×
Cash / Debt 0.0×
F-score 4.5 pts
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.