Fundamental Analysis of Keyarch Acquisition Corp - Growth / Value Index
KYCH - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.607 | 11.81 | -99.99 % | |
| Price to Book | 1.00 | 0.723 | -100.00 % | 0.723 |
| Price to Sales | 10.74 | 8.61 | 0 % | |
| Enterprise Value to EBITDA Multiple | -0.0322 | 0.566 | 886.10 % |
KYCH - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -969.42 | 7.12 | -98.30 % | -177.18 |
| Return On Asset | -57.59 | 4.21 | 914.39 % | -104.67 |
| Net Profit Margin | -1769.05 | 72.90 | 0 % | -1813.33 |
| Operating Profit Margin | -1789.54 | -80.77 | 0 % | -1715.83 |
| EBITDA Margin | -1668.62 | 72.90 | 0 % | -1644.78 |
Highlights
| Market Cap | 24589.01 K |
| Enterprise Value | 1512.01 K |
| Price/Book TTM | 1.00 |
| Outstanding Share | 5997.32 K |
| Float/ Outstanding Share | 46.14% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -1763770.07 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -4.22 |
| Sloan Ratio | 0.070 |
KYCH - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2815.86 K | % | % |
| Gross Profit | -4405.14 K | % | % |
| EBITDA | -46985.98 K | 100.24 % | 4676.02 % |
| Net Profit | -49814.00 K | 418676 % | 16194.22 % |
| EPS | -6.75 | 1070924 % | NA |
KYCH - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.43
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0389 | 0 % | 0.0389 |
| Cash Ratio | 2.10 | 202.03 % | |
| Quick Ratio | 2.34 | 0 % | 2.34 |
| Shareholders Equity | 59.07 | 59719.56 % | |
| Debt to EBITDA | 0.546 | 0 % |
Historical Valuation Ratios of Keyarch Acquisition Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Keyarch Acquisition Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Keyarch Acquisition Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Keyarch Acquisition Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)