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KSEZ Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-15.69%
Day range:
$0.06 - $0.06
52-week range:
$0.04 - $0.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.04x
P/B ratio:
--
Volume:
500
Avg. volume:
66K
1-year change:
-74.53%
Market cap:
$3M
Revenue:
$210.6K
EPS (TTM):
-$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $210.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $200 $712.7K
Gross Profit -- -- -- -$200 -$502.1K
Gross Profit Margin -- -- -- -- -238.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $35.9K $75.7K $121.5K $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $35.9K $75.7K $121.4K $3.3M
Operating Income -- -$35.9K -$75.7K -$121.5K -$3.8M
 
Net Interest Expenses -- $1.4K $18.5K $39.4K $129.9K
EBT. Incl. Unusual Items -- $22.7K -$94.1K -$161K -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $22.7K -$94.1K -$161K -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $22.7K -$94.1K -$161K -$3.9M
 
Basic EPS (Cont. Ops) -- $0.03 -$0.07 -$0.04 -$0.18
Diluted EPS (Cont. Ops) -- $0.03 -$0.07 -$0.04 -$0.18
Weighted Average Basic Share -- $788.9K $1.4M $4.3M $21.6M
Weighted Average Diluted Share -- $788.9K $1.4M $4.3M $21.6M
 
EBITDA -- -$35.9K -$75.6K -$121.4K -$3.7M
EBIT -- -$35.9K -$75.6K -$121.5K -$3.8M
 
Revenue (Reported) -- -- -- -- $210.6K
Operating Income (Reported) -- -$35.9K -$75.7K -$121.5K -$3.8M
Operating Income (Adjusted) -- -$35.9K -$75.6K -$121.5K -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $65K $91.5K
Revenue Growth (YoY) -100% -- -- -- 40.9%
 
Cost of Revenues -- -- -- $172.3K $9.5K
Gross Profit -- -- -- -$107.3K $82.1K
Gross Profit Margin -- -- -- -165.08% 89.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9K $52.8K $17.3K $936.1K $449.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.9K $52.8K $17.3K $936.1K $240.4K
Operating Income -$4.9K -$52.8K -$17.3K -$1M -$158.3K
 
Net Interest Expenses $1.4K $4K $10.7K $10.1K $47.8K
EBT. Incl. Unusual Items $53.7K -$56.8K -$28K -$1.1M -$206.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $53.7K -$56.8K -$28K -$1.1M -$206.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.7K -$56.8K -$28K -$1.1M -$206.1K
 
Basic EPS (Cont. Ops) $0.10 -$0.04 -$0.01 -$0.06 -$0.00
Diluted EPS (Cont. Ops) -- -$0.04 -$0.01 -$0.06 -$0.00
Weighted Average Basic Share $539.8K $1.4M $3M $16.9M $49.6M
Weighted Average Diluted Share $539.8K $1.4M $3M $16.9M $49.6M
 
EBITDA -$4.9K -$52.8K -$17.3K -$1M -$148.8K
EBIT -$4.9K -$52.8K -$17.3K -$1M -$158.3K
 
Revenue (Reported) -- -- -- $65K $91.5K
Operating Income (Reported) -$4.9K -$52.8K -$17.3K -$1M -$158.3K
Operating Income (Adjusted) -$4.9K -$52.8K -$17.3K -$1M -$158.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.1K -- -- $137.3K $232.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $388.8K $698.6K
Gross Profit -- -- -- -$251.5K -$465.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41K $65.9K $56.9K $1.5M $3.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.1K $65.9K $56.9K $1.5M $3M
Operating Income -$28.1K -$65.9K -$56.9K -$1.8M -$3.4M
 
Net Interest Expenses $1.4K $11K $32.6K $45.1K $219.3K
EBT. Incl. Unusual Items $30.5K -$17K -$89.5K -$1.8M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$89.5K -$1.8M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.5K -$17K -$89.5K -$1.8M -$3.6M
 
Basic EPS (Cont. Ops) $0.06 $0.05 -$0.04 -$0.10 -$0.17
Diluted EPS (Cont. Ops) -- $0.05 -$0.04 -$0.10 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.1K -$65.9K -$56.9K -$1.7M -$3.4M
EBIT -$28.1K -$65.9K -$56.9K -$1.8M -$3.4M
 
Revenue (Reported) $11.1K -- -- $137.3K $232.7K
Operating Income (Reported) -$28.1K -$65.9K -$56.9K -$1.8M -$3.4M
Operating Income (Adjusted) -$28.1K -$65.9K -$56.9K -$1.8M -$3.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- $137.4K $159.4K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $388.7K $354.7K --
Gross Profit -- -- -$251.3K -$195.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.1K $42.2K $1.4M $1.3M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.1K $42.2K $1.4M $1.1M --
Operating Income -$61.1K -$42.2K -$1.7M -$1.3M --
 
Net Interest Expenses $9.6K $23.8K $29.4K $118.8K --
EBT. Incl. Unusual Items -$70.7K -$66K -$1.7M -$1.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56.8K -$66K -$1.7M -$1.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.7K -$66K -$1.7M -$1.4M --
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.09 -$0.03 --
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.09 -$0.03 --
Weighted Average Basic Share $4.2M $7.5M $70.1M $126.1M --
Weighted Average Diluted Share $4.2M $7.5M $70.1M $126.1M --
 
EBITDA -$61.1K -$42.2K -$1.7M -$1.3M --
EBIT -$61.1K -$42.2K -$1.7M -$1.3M --
 
Revenue (Reported) -- -- $137.4K $159.4K --
Operating Income (Reported) -$61.1K -$42.2K -$1.7M -$1.3M --
Operating Income (Adjusted) -$61.1K -$42.2K -$1.7M -$1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.7K $1.4K $17.9K $4.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $20.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $4.7K $1.4K $17.9K $25.7K
 
Property Plant And Equipment -- -- -- $13.1K $153.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.7K $1.4K $31.1K $190.4K
 
Accounts Payable -- -- -- -- $219.2K
Accrued Expenses -- -- $55.2K $44.6K $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $20.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $66.7K $157.5K $226.6K $2.2M
 
Long-Term Debt -- -- -- -- $50K
Capital Leases -- -- -- -- --
Total Liabilities -- $66.7K $157.5K $226.6K $2.2M
 
Common Stock -- $1.4K $1.4K $300 $200
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$62K -$156.2K -$195.6K -$2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$62K -$156.1K -$195.5K -$2M
 
Total Liabilities and Equity -- $4.7K $1.4K $31.1K $190.4K
Cash and Short Terms -- $4.7K $1.4K $17.9K $4.9K
Total Debt -- -- -- -- $50K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.2K $3.6K $3.9K $14K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $20.8K $38.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.2K $3.6K $3.9K $34.8K $38.7K
 
Property Plant And Equipment -- -- -- $93.5K $111.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2K $3.6K $3.9K $151.8K $149.9K
 
Accounts Payable $5K -- $2.2K $102.7K $369K
Accrued Expenses -- -- $78.9K $38.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.4K $136.3K $226.1K $487.2K $966.8K
 
Long-Term Debt -- -- -- -- $35.7K
Capital Leases -- -- -- -- --
Total Liabilities $36.4K $136.3K $226.1K $487.2K $1M
 
Common Stock $1.4K $1.4K -- $200 $500
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$22.2K -$132.7K -$222.2K -$335.4K -$852.6K
 
Total Liabilities and Equity $14.2K $3.6K $3.9K $151.8K $149.9K
Cash and Short Terms $14.2K $3.6K $3.9K $14K --
Total Debt $31.4K -- -- -- $35.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $22.7K -$94.1K -$161K -$3.9M
Depreciation & Amoritzation -- -- -- $200 $29.2K
Stock-Based Compensation -- $19K -- -- $1.1M
Change in Accounts Receivable -- -- -- -- -$20.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29.5K -$63.3K -$133.7K -$1.1M
 
Capital Expenditures -- -- -- $13.3K $100.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$13.3K -$100.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $286.7K
Long-Term Debt Repaid -- -- -- -- -$38.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $60K $92K --
Cash From Financing -- $32K $60K $163.6K $1.2M
 
Beginning Cash (CF) -- $4.7K $1.4K $17.9K $4.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.5K -$3.3K $16.6K -$13K
Ending Cash (CF) -- $7.2K -$1.9K $34.5K -$8K
 
Levered Free Cash Flow -- -$29.5K -$63.3K -$147K -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $53.7K -$56.8K -$28K -$1.1M -$206.1K
Depreciation & Amoritzation -- -- -- $7.8K $9.5K
Stock-Based Compensation -- -- -- -- $227.5K
Change in Accounts Receivable -- -- $10.7K -$800 -$33.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$17.6K -$52.8K -$26.2K -$413.4K -$148.2K
 
Capital Expenditures -- -- -- -$1.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50K --
Long-Term Debt Repaid -- -- -- -$15.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $25K -- --
Cash From Financing $29.3K $40K $25K $365.5K $148.2K
 
Beginning Cash (CF) $14.2K $3.6K $3.9K $14K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7K -$12.8K -$1.2K -$46.3K --
Ending Cash (CF) $25.9K -$9.2K $2.8K -$32.3K --
 
Levered Free Cash Flow -$17.6K -$52.8K -$26.2K -$411.7K -$148.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$89.5K -$1.8M -$3.6M
Depreciation & Amoritzation -- -- -- $20K $37.8K
Stock-Based Compensation -- -- -- $752K --
Change in Accounts Receivable -- -- -- -$20.8K -$17.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$54.7K -$935.2K -$557.2K
 
Capital Expenditures -- -- -- $113.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$113.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $200K --
Long-Term Debt Repaid -- -- -- -$35.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $55K $1.1M $543.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $300 $10K -$14K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$54.6K -$1M -$557.2K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$56.8K -$66K -$1.7M -$1.4M --
Depreciation & Amoritzation -- -- $19.8K $28.5K --
Stock-Based Compensation -- -- -- $227.5K --
Change in Accounts Receivable -- $23.8K -$20.9K -$17.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.8K -$52.4K -$853.9K -$339K --
 
Capital Expenditures -- -- $100.1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$100.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200K $87.3K --
Long-Term Debt Repaid -- -- -$35.9K -$1.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $55K -- -- --
Cash From Financing $40K $55K $950.2K $334.1K --
 
Beginning Cash (CF) $44.7K $22.4K $75.9K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.8K $2.6K -$4K -$4.9K --
Ending Cash (CF) -$9.2K $25K $72K -$4.9K --
 
Levered Free Cash Flow -$52.8K -$52.4K -$954K -$339K --

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