Financhill
Buy
54

KDK.V Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
32.39%
Day range:
$1.03 - $1.08
52-week range:
$0.38 - $1.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.16x
Volume:
60.9K
Avg. volume:
294.8K
1-year change:
157.5%
Market cap:
$98.4M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $400 $400 -- -- --
Gross Profit -$400 -$400 -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.4K $117.5K $135K $197.4K $162.3K
Other Inc / (Exp) $1.7M $2.4M $1.7M $1.9M --
Operating Expenses $3.6M $3.8M $3.2M $3M $2.8M
Operating Income -$3.6M -$3.8M -$3.2M -$3M -$2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$1.3M -$1.1M -$870.1K -$810.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $188K $789K $1.6M $364.1K
Net Income to Company -$1.8M -$1.5M -$1.9M -$2.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$1.5M -$1.9M -$2.4M -$1.2M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.04 -$0.01
Weighted Average Basic Share $46.3M $52.6M $56.4M $66.9M $81.4M
Weighted Average Diluted Share $46.3M $52.6M $56.4M $66.9M $81.4M
 
EBITDA -$3.6M -$3.8M -$3.2M -$3M -$2.8M
EBIT -$3.6M -$3.8M -$3.2M -$3M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$3.8M -$3.2M -$3M -$2.8M
Operating Income (Adjusted) -$3.6M -$3.8M -$3.2M -$3M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100 -- -- -- --
Gross Profit -$100 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.5K $17.9K $33.6K $255.1K $40.7K
Other Inc / (Exp) $847.8K $497.9K $1.1M $968.6K --
Operating Expenses $684.9K $430.1K $657.2K $700.4K $659K
Operating Income -$685K -$430.1K -$657.2K -$700.4K -$659K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186.2K $159.4K $536.1K $374.2K $184.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.9M $188K $789K $1.6M -$97.2K
Net Income to Company $3.1M -$28.6K -$252.9K -$1.2M $281.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M -$28.6K -$252.9K -$1.2M $281.7K
 
Basic EPS (Cont. Ops) $0.06 -$0.00 -$0.00 -$0.02 $0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.02 $0.00
Weighted Average Basic Share $49.1M $55.6M $63.9M $75.9M $95.1M
Weighted Average Diluted Share $49.1M $55.6M $63.9M $75.9M $95.1M
 
EBITDA -$684.9K -$430.1K -$657.2K -$700.4K -$659K
EBIT -$685K -$430.1K -$657.2K -$700.4K -$659K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$685K -$430.1K -$657.2K -$700.4K -$659K
Operating Income (Adjusted) -$685K -$430.1K -$657.2K -$700.4K -$659K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $400 $400 -- -- --
Gross Profit -$400 -$400 -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.4K $117.5K $135K $462.9K $162.3K
Other Inc / (Exp) $1.7M $2.4M $1.7M $1.9M --
Operating Expenses $3.6M $3.8M $3.2M $3M $2.8M
Operating Income -$3.6M -$3.8M -$3.2M -$3M -$2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$1.3M -$1.1M -$870.1K -$810.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.9M $188K $789K $1.6M $364.1K
Net Income to Company -$1.8M -$1.5M -$1.9M -$2.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M -$1.5M -$1.9M -$2.4M -$1.2M
 
Basic EPS (Cont. Ops) $0.02 -$0.03 -$0.03 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.03 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.6M -$3.8M -$3.2M -$3M -$2.8M
EBIT -$3.6M -$3.8M -$3.2M -$3M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$3.8M -$3.2M -$3M -$2.8M
Operating Income (Adjusted) -$3.6M -$3.8M -$3.2M -$3M -$2.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $400 -- -- -- --
Gross Profit -$400 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.5K $135K $462.9K $162.3K --
Other Inc / (Exp) $2.4M $1.7M $1.9M $575.8K --
Operating Expenses $3.8M $3.2M $3M $2.8M --
Operating Income -$3.8M -$3.2M -$3M -$2.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$1.1M -$870.2K -$810K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188K $789K $1.6M $364.2K --
Net Income to Company -$1.5M -$1.9M -$2.4M -$1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.9M -$2.4M -$1.2M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.03 -$0.02 --
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.03 -$0.02 --
Weighted Average Basic Share $210.5M $237.5M $267.9M $334.3M --
Weighted Average Diluted Share $210.5M $237.5M $267.9M $334.3M --
 
EBITDA -$3.8M -$3.2M -$3M -$2.8M --
EBIT -$3.8M -$3.2M -$3M -$2.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$3.2M -$3M -$2.8M --
Operating Income (Adjusted) -$3.8M -$3.2M -$3M -$2.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.9M $10.6M $6.8M $3.7M $9.4M
Short Term Investments $146.2K $219.3K $75.9K $40.3K --
Accounts Receivable, Net $127.4K $152.8K $192.9K $168.5K --
Inventory -- -- -- -- --
Prepaid Expenses $59.2K $151.5K $187.4K $340.1K --
Other Current Assets -- -- -- -- --
Total Current Assets $12.1M $10.9M $7.1M $4.2M $9.7M
 
Property Plant And Equipment $400 -- -- -- --
Long-Term Investments $185K $260.7K $476.1K $477.3K $585.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $185K $260.7K $476.1K $477.3K --
Total Assets $22.4M $30.7M $36M $40.5M $51.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $664.3K $214.7K $217.7K $132.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9M $898.6K $912.7K $872.5K --
Total Current Liabilities $3.3M $2.5M $2.2M $1.8M $3.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $2.6M $3M $3.9M $5.6M
 
Common Stock $67.3M $76.3M $82.5M $87.9M $97.4M
Other Common Equity Adj $7M $8.4M $9.1M $9.8M --
Common Equity $19.1M $28M $33M $36.6M $45.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.1M $28M $33M $36.6M $45.5M
 
Total Liabilities and Equity $22.4M $30.7M $36M $40.5M $51.1M
Cash and Short Terms $11.9M $10.6M $6.8M $3.7M $9.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.9M $10.6M $6.8M $3.7M $9.4M
Short Term Investments $146.2K $219.3K $75.9K $40.3K --
Accounts Receivable, Net $127.4K $152.8K $192.9K $168.5K --
Inventory -- -- -- -- --
Prepaid Expenses $59.2K $151.5K $187.4K $340.1K --
Other Current Assets -- -- -- -- --
Total Current Assets $12.1M $10.9M $7.1M $4.2M $9.7M
 
Property Plant And Equipment $400 -- -- -- --
Long-Term Investments $185K $260.7K $476.1K $477.3K $585.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $185K $260.7K $476.1K $477.3K --
Total Assets $22.4M $30.7M $36M $40.5M $51.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $664.3K $214.7K $217.7K $132.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9M $898.6K $912.7K $872.5K --
Total Current Liabilities $3.3M $2.5M $2.2M $1.8M $3.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $2.6M $3M $3.9M $5.6M
 
Common Stock $67.3M $76.3M $82.5M $87.9M $97.4M
Other Common Equity Adj $7M $8.4M $9.1M $9.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.1M $28M $33M $36.6M $45.5M
 
Total Liabilities and Equity $22.4M $30.7M $36M $40.5M $51.1M
Cash and Short Terms $11.9M $10.6M $6.8M $3.7M $9.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$1.5M -$1.9M -$2.4M -$1.2M
Depreciation & Amoritzation $400 $400 -- -- --
Stock-Based Compensation $1.4M $1.6M $694.9K $643.9K $557.2K
Change in Accounts Receivable -$51.3K -$25.3K -$40.1K $24.4K $59.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$2.8M -$1.9M -$2.4M -$2M
 
Capital Expenditures $5.2M $8.6M $9.5M $7.3M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$8.7M -$9.7M -$7.3M -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $307.6K -- $152.4K -- --
Cash From Financing $16.3M $10.1M $8M $6.6M $13.1M
 
Beginning Cash (CF) $11.8M $10.4M $6.7M $3.6M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M -$1.4M -$3.7M -$3.1M $5.8M
Ending Cash (CF) $21M $9M $3M $592.3K $15.2M
 
Levered Free Cash Flow -$7.1M -$11.4M -$11.4M -$9.6M -$7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1M -$28.6K -$252.9K -$1.2M $281.7K
Depreciation & Amoritzation $100 -- -- -- --
Stock-Based Compensation $120.4K $18.8K $139K $106.2K $96.8K
Change in Accounts Receivable -$49.9K -$800 -$91.4K -$100.3K -$29K
Change in Inventories -- -- -- -- --
Cash From Operations -$23.7K -$535.6K -$350K -$742.3K -$425.7K
 
Capital Expenditures $2.3M $3M $4.1M $4M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$3M -$4.1M -$4M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M $1.8K $40.8K $900 $7.5M
 
Beginning Cash (CF) $11.8M $10.4M $6.7M $3.6M $9.4M
Foreign Exchange Rate Adjustment $7.9K -$11K -$28.3K $14.5K -$8.5K
Additions / Reductions -$1M -$3.6M -$4.4M -$4.7M $4.6M
Ending Cash (CF) $10.7M $6.8M $2.2M -$1M $14M
 
Levered Free Cash Flow -$2.3M -$3.5M -$4.4M -$4.7M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$1.5M -$1.9M -$2.4M -$1.2M
Depreciation & Amoritzation $400 $400 -- -- --
Stock-Based Compensation $1.4M $1.6M $694.9K $643.9K $557.2K
Change in Accounts Receivable -$51.3K -$25.3K -$40.1K $24.4K $59.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$2.8M -$1.9M -$2.4M -$2M
 
Capital Expenditures $5.2M $8.6M $9.5M $7.3M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$8.7M -$9.7M -$7.3M -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $152.4K -- --
Cash From Financing $16.3M $10.1M $8M $6.6M $13.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M -$1.4M -$3.7M -$3.1M $5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.1M -$11.4M -$11.4M -$9.6M -$7.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.5M -$1.9M -$2.4M -$1.2M --
Depreciation & Amoritzation $400 -- -- -- --
Stock-Based Compensation $1.6M $695K $643.9K $557.1K --
Change in Accounts Receivable -$25.3K -$40.1K $24.4K $59.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$1.9M -$2.4M -$2M --
 
Capital Expenditures $8.6M $9.5M $7.3M $5.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M -$9.7M -$7.3M -$5.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$30K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $152.4K -- $37.6K --
Cash From Financing $10.1M $8M $6.6M $13.1M --
 
Beginning Cash (CF) $50.5M $29.9M $18.7M $22.3M --
Foreign Exchange Rate Adjustment -$13.8K -$26.5K $22.8K -$18.1K --
Additions / Reductions -$1.4M -$3.7M -$3.1M $5.8M --
Ending Cash (CF) $49.1M $26.2M $15.7M $28.1M --
 
Levered Free Cash Flow -$11.4M -$11.4M -$9.6M -$7.2M --

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