OTC · Financial Statements
Kadimastem Ltd (KMSTF) Financial Statements
$3.21
OTC: KMSTF
Market Cap $9.50M
Overview Financials Dividend Kadimastem Ltd most recently reported annual revenue of $0, net profit of $-26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $-20.0M $-24.0M $-22.0M $-11.0M $-7.0M Net Profit $-22.0M $-26.0M $-23.0M $-12.0M $-26.0M EPS $-166.71 $-119.97 $-9.21 $-3.97 $-6.33 Op Margin — — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $11.0M $27.0M $12.0M $8.0M $3.0M Total Liabilities $19.0M $12.0M $12.0M $13.0M $32.0M Cash $5.0M $23.0M $6.0M $4.0M $2.0M Borrowings $13.0M $6.0M $7.0M $6.0M $28.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-22.0M $-22.0M $-20.0M $-11.0M $-3.0M Investing Cash Flow $0 $-1.0M $-1.0M $0 $1.0M Financing Cash Flow $-1.0M $-2.0M $-2.0M $-2.0M $-1.0M Net Cash Flow $5.0M $18.0M $-17.0M $-2.0M $-2.0M Free Cash Flow $-22.0M $-22.0M $-21.0M $-11.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -2.18 FCF Yield -9.76% Quick Ratio 0.09 Interest Coverage -38.40 Return 1Y — Return 3Y — Return 5Y —
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