Financials Kisses From Italy Inc.

Equities

KITL

US4977871015

Restaurants & Bars

Market Closed - OTC Markets 11:50:53 14/05/2024 pm IST 5-day change 1st Jan Change
0.0018 USD -5.26% Intraday chart for Kisses From Italy Inc. 0.00% -85.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 13.81 46.07 13.59 1.968
Enterprise Value (EV) 1 13.8 46.05 13.47 2.867
P/E ratio -4.52 x -11.4 x -2.59 x -2.27 x
Yield - - - -
Capitalization / Revenue 29.9 x 89.6 x 33.9 x 5.03 x
EV / Revenue 29.9 x 89.6 x 33.6 x 7.33 x
EV / EBITDA -5.07 x -14.4 x -3.26 x -5.78 x
EV / FCF 24.8 x 37.4 x 22.3 x -6.58 x
FCF Yield 4.03% 2.67% 4.48% -15.2%
Price to Book -140 x -311 x 558 x -3.4 x
Nbr of stocks (in thousands) 92,074 1,53,562 1,79,080 1,89,217
Reference price 2 0.1500 0.3000 0.0759 0.0104
Announcement Date 18/05/20 15/04/21 15/04/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.7404 0.4444 0.4613 0.514 0.4007 0.3914
EBITDA 1 -0.5636 -0.317 -2.721 -3.189 -4.135 -0.4961
EBIT 1 -0.6033 -0.3567 -2.765 -3.241 -4.14 -0.4982
Operating Margin -81.48% -80.27% -599.33% -630.48% -1,033.25% -127.28%
Earnings before Tax (EBT) 1 -0.6516 -0.471 -3.104 -3.739 -4.939 -0.8607
Net income 1 -0.6391 -0.4454 -3.083 -3.709 -4.942 -0.8474
Net margin -86.32% -100.23% -668.3% -721.62% -1,233.49% -216.48%
EPS 2 -0.008405 -0.005446 -0.0332 -0.0264 -0.0293 -0.004582
Free Cash Flow 1 0.0971 -0.0905 0.5556 1.232 0.6035 -0.4355
FCF margin 13.11% -20.37% 120.43% 239.58% 150.63% -111.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/05/18 16/04/19 18/05/20 15/04/21 15/04/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.26 - - - 0.9
Net Cash position 1 0.01 - 0.01 0.02 0.12 -
Leverage (Debt/EBITDA) - -0.8215 x - - - -1.813 x
Free Cash Flow 1 0.1 -0.09 0.56 1.23 0.6 -0.44
ROE (net income / shareholders' equity) -1,418% 250% 1,224% 2,475% 5,913% 284%
ROA (Net income/ Total Assets) -196% -150% -1,651% -2,562% -1,863% -54.8%
Assets 1 0.3263 0.2972 0.1868 0.1448 0.2652 1.547
Book Value Per Share 2 -0 -0 -0 -0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - 0.01 - 0 0.04
Capex / Sales 0.09% - 2.62% - 0.48% 10.44%
Announcement Date 15/05/18 16/04/19 18/05/20 15/04/21 15/04/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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