Stock KTEL KONATEL, INC.
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Financials KonaTel, Inc.

Equities

KTEL

US50050T1007

Wireless Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 08:05:02 09/05/2024 pm IST 		5-day change 1st Jan Change
0.63 USD 0.00% Intraday chart for KonaTel, Inc. 0.00% -29.21%
01/04 KonaTel, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Earnings Flash (KTEL) KONATEL Reports Q3 Revenue $4.7M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.53 6.104 17.14 72.82 46.46 38.4
Enterprise Value (EV) 1 11.67 6.285 16.75 72.23 48.06 41.74
P/E ratio -9.61 x -3.85 x 71.8 x 175 x -15.7 x -9.66 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 0.67 x 1.83 x 5.67 x 2.32 x 2.11 x
EV / Revenue 1.24 x 0.69 x 1.79 x 5.63 x 2.4 x 2.29 x
EV / EBITDA -9.09 x -8.63 x 35 x 49.1 x -18.9 x -13.4 x
EV / FCF -32.4 x 7.82 x 45.6 x -1,167 x -59.7 x -137 x
FCF Yield -3.09% 12.8% 2.19% -0.09% -1.68% -0.73%
Price to Book 5.22 x 4.01 x 11.2 x 27.9 x 102 x -12.7 x
Nbr of stocks (in thousands) 32,942 40,692 40,692 41,615 42,240 43,146
Reference price 2 0.3500 0.1500 0.4211 1.750 1.100 0.8900
Announcement Date 23/04/19 12/05/20 06/04/21 14/04/22 17/04/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.415 9.174 9.359 12.83 20.02 18.22
EBITDA 1 -1.284 -0.7283 0.478 1.471 -2.542 -3.108
EBIT 1 -1.412 -1.645 -0.36 0.6383 -2.555 -3.121
Operating Margin -15% -17.93% -3.85% 4.97% -12.76% -17.12%
Earnings before Tax (EBT) 1 -1.161 -1.683 0.2386 0.623 -2.952 -3.941
Net income 1 -1.161 -1.585 0.2386 0.623 -2.952 -3.941
Net margin -12.33% -17.28% 2.55% 4.85% -14.74% -21.62%
EPS 2 -0.0364 -0.0389 0.005863 0.009999 -0.0699 -0.0921
Free Cash Flow 1 -0.3605 0.8039 0.3675 -0.0619 -0.8053 -0.3056
FCF margin -3.83% 8.76% 3.93% -0.48% -4.02% -1.68%
FCF Conversion (EBITDA) - - 76.89% - - -
FCF Conversion (Net income) - - 154.03% - - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 12/05/20 06/04/21 14/04/22 17/04/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 0.18 - - 1.59 3.34
Net Cash position 1 - - 0.39 0.6 - -
Leverage (Debt/EBITDA) -0.1075 x -0.2481 x - - -0.6262 x -1.073 x
Free Cash Flow 1 -0.36 0.8 0.37 -0.06 -0.81 -0.31
ROE (net income / shareholders' equity) -102% -74.5% 15.6% 30.1% -193% 308%
ROA (Net income/ Total Assets) -30.6% -27% -7.33% 11.7% -34.2% -38%
Assets 1 3.792 5.866 -3.257 5.32 8.623 10.37
Book Value Per Share 2 0.0700 0.0400 0.0400 0.0600 0.0100 -0.0700
Cash Flow per Share 2 0 0 0.0200 0.0200 0.0500 0.0200
Capex - 0.02 0.01 0.01 - -
Capex / Sales - 0.24% 0.12% 0.08% - -
Announcement Date 23/04/19 12/05/20 06/04/21 14/04/22 17/04/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wireless Telecom

1st Jan change Capi.
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Wireless Telecom
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