Stock KLYG KELYNIAM GLOBAL, INC.
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Financials Kelyniam Global, Inc.

Equities

KLYG

US4883591004

Advanced Medical Equipment & Technology

Market Closed - OTC Markets
Other stock markets
 07:00:00 28/05/2024 pm IST 		5-day change 1st Jan Change
0.056 USD -4.60% Intraday chart for Kelyniam Global, Inc. -6.67% -8.94%
02/04 Kelyniam Global Announces NEOS Surgery Cranial LOOP? Fixation System Receives 510(k) Clearance from the FDA for use with Finceramica's CustomizedBone? Hydroxyapatite Cranial Implant CI
17/03 Kelyniam Global, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.488 2.701 4.043 2.534 2.418 1.825
Enterprise Value (EV) 1 1.846 3.279 4.404 2.842 2.978 2.448
P/E ratio -123 x -7.55 x 28.7 x 12.6 x -24.8 x -8.35 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 1.24 x 1.61 x 0.95 x 0.8 x 0.68 x
EV / Revenue 0.87 x 1.5 x 1.75 x 1.07 x 0.99 x 0.92 x
EV / EBITDA 246 x -42.6 x 44.3 x 10.4 x 178 x -12.4 x
EV / FCF -29.8 x 35.6 x 108 x -49.1 x 651 x 24.9 x
FCF Yield -3.36% 2.81% 0.93% -2.04% 0.15% 4.02%
Price to Book 3.11 x 9.87 x 8.47 x 3.68 x 3.18 x 2.94 x
Nbr of stocks (in thousands) 20,377 25,727 22,460 25,338 28,756 29,686
Reference price 2 0.0730 0.1050 0.1800 0.1000 0.0841 0.0615
Announcement Date 03/03/19 14/05/20 31/03/21 14/02/22 20/03/23 17/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.124 2.183 2.512 2.664 3.018 2.672
EBITDA 1 0.007499 -0.077 0.0993 0.2745 0.0167 -0.1977
EBIT 1 -0.007573 -0.0942 0.0782 0.2326 -0.0306 -0.2471
Operating Margin -0.36% -4.32% 3.11% 8.73% -1.02% -9.25%
Earnings before Tax (EBT) 1 -0.0336 -0.4359 0.1573 0.2361 -0.1246 -0.3658
Net income 1 -0.0153 -0.358 0.1411 0.2017 -0.0976 -0.2185
Net margin -0.72% -16.4% 5.62% 7.57% -3.23% -8.18%
EPS 2 -0.000594 -0.0139 0.006281 0.007911 -0.003392 -0.007359
Free Cash Flow 1 -0.062 0.092 0.0409 -0.0579 0.004578 0.0983
FCF margin -2.92% 4.21% 1.63% -2.17% 0.15% 3.68%
FCF Conversion (EBITDA) - - 41.17% - 27.34% -
FCF Conversion (Net income) - - 28.99% - - -
Dividend per Share - - - - - -
Announcement Date 03/03/19 14/05/20 31/03/21 14/02/22 20/03/23 17/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.36 0.58 0.36 0.31 0.56 0.62
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 47.87 x -7.498 x 3.636 x 1.122 x 33.43 x -3.151 x
Free Cash Flow 1 -0.06 0.09 0.04 -0.06 0 0.1
ROE (net income / shareholders' equity) -2.52% -81.5% 37.6% 34.5% -13.4% -31.6%
ROA (Net income/ Total Assets) -0.39% -4.24% 3.45% 10.6% -1.22% -9.25%
Assets 1 3.916 8.44 4.095 1.904 7.996 2.362
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0300 0.0300 0.0200
Cash Flow per Share 2 0 0 0 - - 0
Capex 1 0.1 0.01 0.05 0.01 0.05 -
Capex / Sales 4.69% 0.4% 1.93% 0.4% 1.71% -
Announcement Date 03/03/19 14/05/20 31/03/21 14/02/22 20/03/23 17/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
KELYNIAM GLOBAL, INC. Stock Kelyniam Global, Inc.
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Other Advanced Medical Equipment & Technology
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