KINS TECHNOLOGY GROUP INC-A (KINZ) Fundamental Analysis & Valuation

NASDAQ:KINZ • US49714K1097

Current stock price

9.94 USD
+1.12 (+12.7%)
At close:
7.05 USD
-2.89 (-29.07%)
After Hours:

This KINZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KINZ Profitability Analysis

1.1 Basic Checks

  • In the past year KINZ was profitable.
  • KINZ had a negative operating cash flow in the past year.
KINZ Yearly Net Income VS EBIT VS OCF VS FCFKINZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 230.3%
ROE 327.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KINZ Yearly ROA, ROE, ROICKINZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 1 2 3

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KINZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KINZ Yearly Profit, Operating, Gross MarginsKINZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KINZ Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KINZ has been reduced compared to 1 year ago.
  • There is no outstanding debt for KINZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KINZ Yearly Shares OutstandingKINZ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M
KINZ Yearly Total Debt VS Total AssetsKINZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 14.61 indicates that KINZ is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for KINZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.61
ROIC/WACCN/A
WACCN/A
KINZ Yearly LT Debt VS Equity VS FCFKINZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • KINZ has a Current Ratio of 0.14. This is a bad value and indicates that KINZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.14 indicates that KINZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
KINZ Yearly Current Assets VS Current LiabilitesKINZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KINZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 550.44% over the past year.
EPS 1Y (TTM)550.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

1

4. KINZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.69, the valuation of KINZ can be described as very reasonable.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, KINZ is valued rather cheaply.
Industry RankSector Rank
PE 10.69
Fwd PE N/A
KINZ Price Earnings VS Forward Price EarningsKINZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KINZ Per share dataKINZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KINZ Dividend Analysis

5.1 Amount

  • KINZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

KINZ Fundamentals: All Metrics, Ratios and Statistics

KINS TECHNOLOGY GROUP INC-A

NASDAQ:KINZ (3/14/2023, 8:18:37 PM)

After market: 7.05 -2.89 (-29.07%)

9.94

+1.12 (+12.7%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner Change0%
Market Cap77.91M
Revenue(TTM)N/A
Net Income(TTM)22.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.69
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.21
P/tB 11.21
EV/EBITDA N/A
EPS(TTM)0.93
EY9.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 230.3%
ROE 327.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 14.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)550.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.73%
OCF growth 3YN/A
OCF growth 5YN/A

KINS TECHNOLOGY GROUP INC-A / KINZ Fundamental Analysis FAQ

What is the fundamental rating for KINZ stock?

ChartMill assigns a fundamental rating of 2 / 10 to KINZ.


What is the valuation status of KINS TECHNOLOGY GROUP INC-A (KINZ) stock?

ChartMill assigns a valuation rating of 4 / 10 to KINS TECHNOLOGY GROUP INC-A (KINZ). This can be considered as Fairly Valued.


Can you provide the profitability details for KINS TECHNOLOGY GROUP INC-A?

KINS TECHNOLOGY GROUP INC-A (KINZ) has a profitability rating of 1 / 10.


What is the financial health of KINS TECHNOLOGY GROUP INC-A (KINZ) stock?

The financial health rating of KINS TECHNOLOGY GROUP INC-A (KINZ) is 2 / 10.