COM:KINANDCARTA
Kin + Carta
- Stock
Last Close
129.60
25/04 15:15
Market Cap
2.25M
Beta: -
Volume Today
73.66K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.92M - | 6.16M 11.03% | 7.03M 14.21% | 6.87M 2.32% | 3.13M 54.47% | 1 - | |||||
average payables | 75.99M - | 73.98M 2.65% | 73.78M 0.27% | 78.01M 5.74% | 57.70M 26.04% | 31.66M 45.12% | 25.99M 17.91% | 27.56M 6.04% | 31.79M 15.34% | 28.25M 11.14% | |
average receivables | 376.50K - | 91.50K 75.70% | 82.50K 9.84% | 22.50K 72.73% | 22.50K 0% | 36.27M - | |||||
book value per share | 1.18 - | 1.04 11.86% | 0.98 5.95% | 0.68 30.32% | 0.55 18.59% | 0.57 3.45% | 0.36 36.51% | 0.49 34.29% | 0.71 45.54% | 0.42 41.66% | |
capex per share | -0.10 - | -0.05 50.19% | -0.06 17.19% | -0.02 56.40% | -0.03 28.39% | -0.02 36.53% | -0.01 66.99% | -0.01 27.28% | -0.01 7.54% | -0.01 74.67% | |
capex to depreciation | -0.82 - | -0.38 53.15% | -0.44 15.65% | -0.21 53.27% | -0.36 75.89% | -0.32 11.81% | -0.06 80.09% | -0.11 67.99% | -0.12 14.59% | -0.17 41.93% | |
capex to operating cash flow | -0.45 - | -0.23 49.16% | -0.53 129.70% | -0.13 75.69% | -0.26 101.70% | -0.48 85.09% | -0.05 88.59% | -0.24 346.96% | -0.14 43.87% | 0.91 767.86% | |
capex to revenue | -0.04 - | -0.02 50.06% | -0.02 17.46% | -0.01 57.44% | -0.03 190.98% | -0.02 20.18% | -0.01 62.00% | -0.01 28.55% | -0.01 29.78% | -0.01 76.09% | |
cash per share | 0.10 - | 0.13 28.29% | 0.04 68.19% | 0.18 337.03% | 0.06 69.45% | 0.07 23.22% | 0.15 119.67% | 0.13 16.01% | 0.07 41.98% | 0.06 23.23% | |
days of inventory on hand | 9.18 - | 10.46 13.85% | 10.94 4.58% | 8.03 26.60% | 0.00 - | ||||||
days payables outstanding | 123.19 - | 112.95 8.31% | 111.79 1.03% | 102.10 8.67% | 124.20 21.65% | 133.54 7.52% | 127.02 4.88% | 146.52 15.35% | 114.17 22.08% | 81.91 28.26% | |
days sales outstanding | 0.02 - | 0.17 779.77% | 0.04 - | 57.29 - | |||||||
debt to assets | 0.17 - | 0.24 38.21% | 0.27 12.83% | 0.27 1.17% | 0.21 20.82% | 0.31 47.51% | 0.42 36.10% | 0.37 12.62% | 0.12 67.49% | 0.26 118.54% | |
debt to equity | 0.38 - | 0.60 56.36% | 0.69 16.22% | 0.83 19.13% | 0.50 39.91% | 0.69 38.41% | 1.27 84.84% | 0.96 24.67% | 0.21 78.01% | 0.55 162.94% | |
dividend yield | 0.03 - | 0.04 32.87% | 0.08 86.25% | 0.11 42.81% | 0.02 83.23% | 0.02 0.76% | 0.02 24.72% | 0.00 - | 0.00 78.83% | ||
earnings yield | 0.04 - | 0.02 39.35% | -0.06 334.95% | -0.55 859.62% | -0.20 64.67% | 0.01 103.60% | -0.37 5,387.90% | -0.01 96.64% | -0.04 254.79% | -0.16 254.39% | |
enterprise value | 302.92M - | 289.49M 4.43% | 221.49M 23.49% | 133.05M 39.93% | 175.55M 31.95% | 197.84M 12.69% | 136.59M 30.96% | 442.52M 223.98% | 333.70M 24.59% | 150.19M 54.99% | |
enterprise value over ebitda | 7.41 - | 10.63 43.37% | 15.38 44.67% | -5.48 135.63% | -10.07 83.78% | 16.49 263.77% | -10.46 163.43% | 37.16 455.15% | 15.09 59.38% | 105.92 601.80% | |
ev to operating cash flow | 11.69 - | 10.92 6.63% | 15.31 40.26% | 4.91 67.92% | 9.90 101.61% | 31.14 214.35% | 6.95 77.68% | 76.23 996.78% | 34.15 55.20% | -57.76 269.16% | |
ev to sales | 0.92 - | 0.84 8.28% | 0.60 28.28% | 0.34 43.84% | 0.98 190.86% | 1.33 35.57% | 0.99 25.66% | 3.13 215.44% | 1.75 43.95% | 0.78 55.40% | |
free cash flow per share | 0.12 - | 0.16 37.48% | 0.05 68.65% | 0.17 230.11% | 0.09 45.84% | 0.02 75.86% | 0.11 423.75% | 0.03 77.22% | 0.05 88.01% | -0.03 157.96% | |
free cash flow yield | 0.05 - | 0.09 64.90% | 0.05 46.01% | 0.30 518.20% | 0.09 70.80% | 0.02 76.32% | 0.22 947.49% | 0.01 95.06% | 0.03 144.70% | -0.04 258.10% | |
graham net net | -1.30 - | -1.40 7.73% | -1.47 4.88% | -1.23 16.33% | -0.70 43.39% | -0.63 10.07% | -0.58 7.39% | -0.65 12.31% | -0.46 29.15% | -0.28 40.26% | |
graham number | 1.51 - | 1.01 33.24% | 1.14 13.27% | 2.16 88.96% | 1.58 26.96% | 0.31 80.51% | 1.26 309.71% | 0.57 54.36% | 1.14 99.18% | 1.00 12.94% | |
income quality | 1.92 - | 2.26 17.90% | -7.85 446.69% | -0.67 91.46% | -0.73 8.83% | 1.49 304.28% | -0.63 142.49% | 0.92 244.73% | 0.86 5.85% | 0.13 84.37% | |
intangibles to total assets | 0.52 - | 0.55 5.13% | 0.55 0.45% | 0.50 8.54% | 0.61 20.80% | 0.57 5.69% | 0.50 12.26% | 0.39 22.76% | 0.45 16.01% | 0.48 7.87% | |
interest coverage | 0.92 - | 4.49 387.54% | -0.64 114.17% | -13.40 2,007.02% | -10.45 21.98% | 1.00 109.59% | -3.61 459.67% | -0.63 82.50% | 6.12 1,069.19% | -7.87 228.61% | |
interest debt per share | 0.57 - | 0.64 12.40% | 0.70 9.13% | 0.58 16.48% | 0.29 49.70% | 0.41 39.82% | 0.48 17.55% | 0.48 0.57% | 0.16 66.59% | 0.24 51.93% | |
inventory turnover | 39.74 - | 34.91 12.17% | 33.38 4.38% | 45.47 36.24% | 104.87M - | ||||||
invested capital | 0.38 - | 0.60 56.36% | 0.69 16.22% | 0.83 19.13% | 0.50 39.91% | 0.69 38.41% | 1.27 84.84% | 0.96 24.67% | 0.21 78.01% | 0.55 162.94% | |
market cap | 260.23M - | 226.66M 12.90% | 140.73M 37.91% | 78.45M 44.25% | 149.59M 90.67% | 159.44M 6.59% | 85.21M 46.55% | 407.96M 378.76% | 320.30M 21.49% | 119.45M 62.71% | |
net current asset value | -76.96M - | -99.84M 29.72% | -97.70M 2.14% | -81.41M 16.68% | -49.00M 39.80% | -43.46M 11.31% | -57.10M 31.40% | -42.63M 25.36% | -34.87M 18.20% | -37.85M 8.55% | |
net debt to ebitda | 1.05 - | 2.31 120.80% | 5.61 143.02% | -2.25 140.10% | -1.49 33.76% | 3.20 314.91% | -3.94 222.93% | 2.90 173.74% | 0.61 79.12% | 21.67 3,477.32% | |
net income per share | 0.09 - | 0.04 49.43% | -0.06 236.43% | -0.30 412.42% | -0.20 34.48% | 0.01 103.67% | -0.19 2,743.95% | -0.03 84.49% | -0.08 172.60% | -0.11 29.92% | |
operating cash flow per share | 0.21 - | 0.21 2.02% | 0.11 48.98% | 0.19 79.34% | 0.12 36.34% | 0.04 65.71% | 0.12 189.35% | 0.03 71.52% | 0.06 64.74% | -0.01 126.15% | |
payables turnover | 2.96 - | 3.23 9.06% | 3.27 1.04% | 3.57 9.49% | 2.94 17.79% | 2.73 6.99% | 2.87 5.13% | 2.49 13.31% | 3.20 28.33% | 4.46 39.39% | |
receivables turnover | 18.37K - | 2.09K 88.63% | 8.74K - | 6.37 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.04 46.25% | -0.05 240.06% | -0.29 452.68% | -0.39 34.18% | 0.01 103.48% | -0.35 2,734.88% | -0.04 89.10% | -0.12 208.14% | -0.24 97.81% | |
revenue per share | 2.70 - | 2.70 0.26% | 2.69 0.24% | 2.76 2.46% | 1.22 55.88% | 0.97 20.48% | 0.84 13.12% | 0.83 0.99% | 1.10 31.67% | 1.09 0.80% | |
roe | 0.07 - | 0.04 42.63% | -0.06 245.06% | -0.45 635.40% | -0.36 19.52% | 0.01 103.55% | -0.53 4,264.47% | -0.06 88.45% | -0.11 87.31% | -0.26 122.70% | |
roic | 0.06 - | 0.04 41.25% | -0.01 132.88% | -0.22 1,839.05% | -0.24 7.27% | 0.01 104.46% | -0.07 767.00% | -0.01 88.02% | 0.06 821.83% | -0.14 326.64% | |
sales general and administrative to revenue | 0.21 - | 0.23 10.97% | 0.25 8.97% | 0.32 26.15% | 0.52 62.39% | 0.38 27.09% | 0.34 9.94% | 0.31 8.12% | 0.26 15.97% | 0.27 3.85% | |
shareholders equity per share | 1.18 - | 1.04 11.86% | 0.98 5.95% | 0.68 30.32% | 0.55 18.59% | 0.57 3.45% | 0.36 36.51% | 0.49 34.29% | 0.71 45.54% | 0.42 41.66% | |
stock based compensation to revenue | 0.00 - | 0.00 7.47% | -0.00 108.41% | 0.00 150.34% | 0.01 3,911.89% | -0.00 145.14% | 0.00 161.27% | 0.01 595.87% | 0.02 19.21% | 0.02 19.15% | |
tangible asset value | -22.92M - | -50.26M 119.29% | -55.24M 9.91% | -54.26M 1.77% | -34.87M 35.74% | -23.25M 33.34% | -30.25M 30.11% | -262K 99.13% | 26.34M 10,151.53% | -1.59M 106.03% | |
tangible book value per share | -0.19 - | -0.39 109.91% | -0.40 2.79% | -0.38 5.91% | -0.24 37.49% | -0.15 36.23% | -0.18 21.72% | -0.00 99.16% | 0.15 9,936.55% | -0.01 105.92% | |
working capital | -846K - | 15.80M 1,967.73% | 27.77M 75.78% | 18.68M 32.74% | -42.02M 324.91% | 24.90M 159.27% | 19.68M 20.99% | 38.98M 98.08% | 6.03M 84.53% | 6.23M 3.42% |
All numbers in GBP (except ratios and percentages)