KWGHF(KWGHF)
KWGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.08
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.09
Book Value/Share$0.28
Tangible Book/Share$-0.39
Equity/Share$0.26
Interest Debt/Share$0.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.32M
Enterprise Value$96.02M
P/E Ratio-0.83P/S Ratio0.54P/OCF Ratio3.19
P/FCF Ratio10.39
P/B Ratio0.26P/TB Ratio0.26
EV/Sales1.11EV/EBITDA5.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield-124.52%FCF Yield9.62%ROE-28.43%ROIC7.25%Return on Tangible Assets-46.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.96%
CapEx/Revenue0.16%
CapEx/Depreciation0.02
SBC/Revenue0.53%
SG&A/Revenue46.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.37Debt/Market Cap1.48
Net Debt/EBITDA2.95
Current Ratio0.84Interest Coverage1.05xIncome Quality-0.25Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover10.99x
Payables Turnover12.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$85.51M
Working Capital-$6.49M
Invested Capital$143.92M
Intangibles/Assets78.91%
Refreshed dailyAbout this data
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