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5-day change | 1st Jan Change | ||
2.75 USD | -1.43% |
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-6.14% | 0.00% |
28/06 | Earnings Flash (KDLY) KINDLYMD Posts Q1 Revenue $829,029 | MT |
27/06 | Kindly MD, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 2.504 | 3.787 | 3.769 |
EBITDA 1 | 0.0662 | -2.64 | -1.515 |
EBIT 1 | 0.0613 | -2.693 | -1.62 |
Operating Margin | 2.45% | -71.12% | -42.99% |
Earnings before Tax (EBT) 1 | 0.1493 | -2.541 | -1.617 |
Net income 1 | 0.1493 | -2.541 | -1.617 |
Net margin | 5.96% | -67.09% | -42.92% |
EPS | - | -1.565 | -0.3594 |
Free Cash Flow | - | 0.484 | 0.4406 |
FCF margin | - | 12.78% | 11.69% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 02/05/23 | 02/05/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.02 | 0.26 | 0.14 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.2284 x | -0.0979 x | -0.0948 x |
Free Cash Flow | - | 0.48 | 0.44 |
ROE (net income / shareholders' equity) | - | -777% | -1,187% |
ROA (Net income/ Total Assets) | - | -232% | -94.9% |
Assets 1 | - | 1.093 | 1.704 |
Book Value Per Share | - | 0.0900 | -0.0200 |
Cash Flow per Share | - | 0.0400 | 0.1100 |
Capex 1 | 0.06 | 0.32 | 0.01 |
Capex / Sales | 2.54% | 8.38% | 0.38% |
Announcement Date | 02/05/23 | 02/05/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.63Cr | |
+18.69% | 8.41TCr | |
-25.20% | 7.41TCr | |
+1.06% | 2.69TCr | |
-10.46% | 1.72TCr | |
-0.68% | 1.68TCr | |
-0.73% | 1.52TCr | |
+72.88% | 1.33TCr | |
+76.04% | 1.3TCr | |
-25.79% | 1.28TCr |
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- Financials Kindly MD, Inc.