Kinetic Group Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Kinetic Group Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -21.7% to -359.8%, a shift of -338.1 percentage points; the most recent year shows net profit of $0.
Income Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Margin
0.0%
-21.7%
-91.9%
-161.0%
-359.8%
0.0%
0.0%
0.0%
0.0%
0.0%
Other Income
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Depreciation
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EPS
$0.00
$0.00
$-0.01
$-0.02
$-0.01
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Tax
$0
$0
$0
$0
$0
$0
$110,000
$0
$0
$0
$0
$0
Net Profit
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EPS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Over the 10 years reported for Kinetic Group Inc., cash stood at $0 in the latest year, shareholders' equity was $0.
Balance Sheet — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
$0
$0
$0
$0
$0
$0
$0
$1.0M
$1.0M
$0
Current Assets
$0
$0
$0
$0
$0
$0
$0
$1.0M
$1.0M
$0
Cash
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Inventory
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Receivables
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Fixed Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Borrowings
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Reserves
$0
$0
$0
$0
$0
$0
$0
$1.0M
$0
$0
For Kinetic Group Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.
Cash Flow Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating Cash Flow
$0
$0
$0
$0
$0
$0
$0
$-1.0M
$0
$0
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$0
$0
$0
$0
$0
$0
$0
$1.0M
$0
$0
Net Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
$0
$0
$0
$0
$0
$0
$0
$-1.0M
$0
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
-28.64
EV / EBITDA
-555.86
FCF Yield
-0.00%
Quick Ratio
0.00
Interest Coverage
—
Return 1Y
0.00%
Return 3Y
-33.33%
Return 5Y
—
Kinetic Group Inc. (KNIT) financials — frequently asked questions
What is Kinetic Group Inc.'s annual revenue?
Kinetic Group Inc. (KNIT) reported annual revenue of $0 in its most recent fiscal year.
What is Kinetic Group Inc.'s net profit?
Kinetic Group Inc. (KNIT) reported net profit of $0 in its most recent fiscal year.
What is KNIT EV/EBITDA?
Kinetic Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -555.86. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.