KDK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -0.44 | -0.59 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Price to Earnings | -1.76 | |||
| Price to Sales | 616.22 | |||
| Book Value Per Common Share | -1.25 | -2.78 | -0.49 | -0.41 |
| Price to Book | -5.45 | |||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | 16.67 | |
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY | 53.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 53.08 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.02 | 0.06 |
| Quick Ratio | ||
| Current Ratio | 1.49 | 8.65 |
| Debt to Equity | 0.04 | 0.05 |
| Long-Term Debt to Equity | 0.04 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.11 | 0.12 | 0.01 | 0.03 |
| Quick Ratio | 4.24 | 0.43 | ||
| Current Ratio | 4.38 | 0.43 | 0.24 | 4.89 |
| Debt to Equity | 47.30 | -1.11 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 37.89 | -1.00 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 4.71 | 3.22 |
| ROE | 4.92 | 3.37 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| ROA | -151.79 | -208.04 | 0.54 | 1.20 |
| ROE | -7331.21 | 23.36 | 0.56 | 1.26 |
| Gross Margin | ||||
| Operating Margin | -34934.29 | -22378.33 | ||
| EBITDA Margin | -34817.40 | -22236.18 | ||
| Net Profit Margin | -35056.49 | -22609.54 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 551,901.02 | 525,453.43 |
| Current Assets | 1,100.98 | 2,415.07 |
| Cash and Short-Term Investments | 975.32 | 1,905.12 |
| Cash and Cash Equivalents | 975.32 | 1,905.12 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 125.66 | 509.95 |
| Non-Current Assets | 550,800.04 | 523,038.35 |
| Property, Plant, Equipment Net | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 23,240.57 | 22,779.13 |
| Current Liabilities | 740.57 | 279.13 |
| Payables and Expenses | 690.35 | 271.63 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 690.35 | 271.63 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 50.22 | 7.50 |
| Non-Current Liabilities | 22,500.00 | 22,500.00 |
| Long-Term Debt | 5,000.00 | 5,000.00 |
| Other Non-Current Liabilities | 17,500.00 | 17,500.00 |
| Equity | 528,660.45 | 502,674.29 |
| Shareholders Equity | -22,039.59 | -20,264.06 |
| Capital Stock | 0 | 0 |
| Share Premium | 0 | 0 |
| Retained Earnings | -22,040.84 | -20,265.31 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 5,000.00 | 5,000.00 |
| Net Debt | 4,024.68 | 3,094.88 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Expenses | 1,775.53 | 1,122.89 |
| Selling, General and Administrative Expenses | 1,775.53 | 1,122.89 |
| Other Operating Expenses | 0.00 | 0.00 |
| Operating Income | -1,775.53 | -1,122.89 |
| Interest Expense | 0.00 | 0.00 |
| EBT | 0 | 0 |
| Income Tax | 0.00 | 0.00 |
| Net Income | 25,986.16 | 16,915.46 |
| Deprecation and Amortization | 0.00 | 0.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 50,000.00 | 34,383.56 |
| Average Shares Outstanding Diluted | 50,000.00 | 34,383.56 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -929.80 | -1,352.51 |
| Operating Net Income | 25,986.16 | 16,915.46 |
| Deprecation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | 845.72 | -229.62 |
| Other Operating Activities | -27,761.69 | -18,038.35 |
| Investing Cash Flow | 0 | -505,000.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | 0 | -505,000.00 |
| Financing Cash Flow | 0 | 508,257.63 |
| Net Issuance/Repayment of Debt | 0 | 4,633.22 |
| Net Issuance/Repurchase of Equity | 0 | 514,300.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0 | -10,675.59 |
| Net Change in Cash | -929.80 | 1,905.12 |
| Cash at Beginning of Period | 1,905.12 | 0 |
| Cash at End of Period | 975.32 | 1,905.12 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Assets | 177,839.00 | 54,666.00 | 557,246.09 | 551,901.02 | 531,999.29 | 525,453.43 |
| Current Assets | 151,825.00 | 22,890.00 | 747.61 | 1,100.98 | 2,112.04 | 2,415.07 |
| Cash and Short-Term Investments | 146,203.00 | 20,249.00 | 657.31 | 975.32 | 1,643.34 | 1,905.12 |
| Cash and Cash Equivalents | 146,203.00 | 20,249.00 | 657.31 | 975.32 | 1,643.34 | 1,905.12 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 706.00 | 2,641.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,916.00 | 0.00 | 90.30 | 125.66 | 468.70 | 509.95 |
| Non-Current Assets | 26,014.00 | 31,776.00 | 556,498.48 | 550,800.04 | 529,887.25 | 523,038.35 |
| Property, Plant, Equipment Net | 24,538.00 | 19,209.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,476.00 | 12,567.00 | 0 | 0 | 0 | 0 |
| Liabilities | 174,157.00 | 541,585.00 | 25,592.84 | 23,240.57 | 22,931.61 | 22,779.13 |
| Current Liabilities | 34,652.00 | 53,281.00 | 3,092.84 | 740.57 | 431.61 | 279.13 |
| Payables and Expenses | 10,655.00 | 6,619.00 | 3,034.25 | 690.35 | 409.11 | 271.63 |
| Account Payables | 3,284.00 | 5,479.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,371.00 | 1,140.00 | 3,034.25 | 690.35 | 409.11 | 271.63 |
| Short-Term Debt | 23,997.00 | 32,091.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 14,571.00 | 58.59 | 50.22 | 22.50 | 7.50 |
| Non-Current Liabilities | 139,505.00 | 488,304.00 | 22,500.00 | 22,500.00 | 22,500.00 | 22,500.00 |
| Long-Term Debt | 15,649.00 | 48,840.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Other Non-Current Liabilities | 123,856.00 | 439,464.00 | 17,500.00 | 17,500.00 | 17,500.00 | 17,500.00 |
| Equity | 3,682.00 | -486,919.00 | 531,653.25 | 528,660.45 | 509,067.68 | 502,674.29 |
| Shareholders Equity | -219,503.00 | -486,919.00 | -24,745.23 | -22,039.59 | -20,719.57 | -20,264.06 |
| Capital Stock | 17.00 | 0 | 1.25 | 0 | 1.25 | 0 |
| Share Premium | 560,470.00 | 23,136.00 | 0 | 0 | 0 | 0 |
| Retained Earnings | -779,990.00 | -510,055.00 | -24,746.48 | -22,040.84 | -20,720.82 | -20,265.31 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 39,646.00 | 80,931.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Net Debt | 0 | 54,218.00 | 4,342.69 | 4,024.68 | 3,356.66 | 3,094.88 |
| Common Shares Outstanding | 174,957.00 | 174,957.39 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenues | 770.00 | 503.00 | 0 | 400.00 | 0 |
| Interest Income | 0 | 294.00 | 0 | 176.00 | 0 |
| Interest Expense | 941.00 | 1,160.00 | 0.00 | 1,219.00 | 0.00 |
| Non-Interest Expense | 0 | 13,632.00 | 0 | 8,177.00 | 0 |
| Operating Expenses | 30,739.00 | 25,850.00 | 2,705.65 | 18,608.00 | 455.51 |
| Selling, General and Administrative Expenses | 10,660.00 | 13,632.00 | 2,705.65 | 8,177.00 | 455.51 |
| Research and Development Expenses | 13,452.00 | 12,218.00 | 0 | 10,431.00 | 0 |
| Other Operating Expenses | 6,627.00 | 0 | 0.00 | 0 | 0.00 |
| Operating Income | -29,969.00 | -25,347.00 | -2,705.65 | -18,208.00 | -455.51 |
| Net Non-Operating Income | -239,966.00 | -3,337.00 | 0 | 0 | 0 |
| EBT | -269,935.00 | -113,723.00 | 0 | -19,144.00 | 0 |
| Income Tax | 0.00 | 3.00 | 0.00 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -113,726.00 | 0 | -19,144.00 | 0 |
| Net Income | -269,935.00 | -113,726.00 | 2,992.80 | -19,144.00 | 6,393.39 |
| EBIT | -268,994.00 | -112,563.00 | 0 | -17,925.00 | 0 |
| Deprecation and Amortization | 900.00 | 715.00 | 0.00 | 1,184.00 | 0.00 |
| EBITDA | -268,094.00 | -111,848.00 | 0 | -16,741.00 | 0 |
| EPS | -0.00 | 0 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 69,405.00 | 0 | 50,000.00 | 174,957.39 | 50,000.00 |
| Average Shares Outstanding Diluted | 69,405.00 | 0 | 50,000.00 | 174,957.39 | 50,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -20,356.00 | -318.00 | -15,587.00 | -261.78 |
| Operating Net Income | -269,935.00 | -113,726.00 | 2,992.80 | -19,144.00 | 6,393.39 |
| Deprecation and Amortization | 900.00 | 715.00 | 0 | 1,184.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 3,013.00 | 0 | 1,718.00 | 0 |
| Change in Working Capital | 0 | 1,443.00 | 2,387.64 | 135.00 | 193.73 |
| Other Operating Activities | 0 | 88,199.00 | -5,698.44 | 520.00 | -6,848.90 |
| Investing Cash Flow | 0 | -2,916.00 | 0 | -142.00 | 0 |
| Capital Expenditure | 0.00 | 0 | 0.00 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -2,916.00 | 0 | -122.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 0 | -20.00 | 0 |
| Financing Cash Flow | 0 | 25,854.00 | 0 | 35,471.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 25,815.00 | 0 | -564.00 | 0 |
| Net Issuance/Repurchase of Equity | 145,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 39.00 | 0 | 36,035.00 | 0 |
| Net Change in Cash | 0 | 2,582.00 | -318.00 | 19,742.00 | -261.78 |
| Cash at Beginning of Period | 0 | 19,117.00 | 975.32 | 14,900.00 | 1,905.12 |
| Cash at End of Period | 147,653.00 | 21,699.00 | 657.31 | 34,642.00 | 1,643.34 |
| Free Cash Flow | 0 | -23,272.00 | 0 | -15,709.00 | 0 |