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KASPIEN HOLDINGS INC (KSPN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KSPN - US4858371085 - Common Stock

0.2014 USD
-0.09 (-32.03%)
Last: 6/9/2023, 8:00:03 PM
0.3203 USD
+0.12 (+59.04%)
After Hours: 6/9/2023, 8:00:03 PM
Fundamental Rating

0

KSPN gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and financial health of KSPN have multiple concerns. KSPN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KSPN had negative earnings in the past year.
In the past year KSPN has reported a negative cash flow from operations.
In the past 5 years KSPN always reported negative net income.
In the past 5 years KSPN always reported negative operating cash flow.
KSPN Yearly Net Income VS EBIT VS OCF VS FCFKSPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

The profitability ratios for KSPN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
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
KSPN Yearly ROA, ROE, ROICKSPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K

1.3 Margins

KSPN's Gross Margin of 19.02% is on the low side compared to the rest of the industry. KSPN is outperformed by 84.27% of its industry peers.
In the last couple of years the Gross Margin of KSPN has declined.
The Profit Margin and Operating Margin are not available for KSPN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.47%
GM growth 5Y-10.14%
KSPN Yearly Profit, Operating, Gross MarginsKSPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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2. Health

2.1 Basic Checks

KSPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
KSPN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KSPN has more shares outstanding
KSPN has a worse debt/assets ratio than last year.
KSPN Yearly Shares OutstandingKSPN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
KSPN Yearly Total Debt VS Total AssetsKSPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

KSPN has an Altman-Z score of -2.53. This is a bad value and indicates that KSPN is not financially healthy and even has some risk of bankruptcy.
KSPN has a Altman-Z score of -2.53. This is in the lower half of the industry: KSPN underperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.53
ROIC/WACCN/A
WACC4.37%
KSPN Yearly LT Debt VS Equity VS FCFKSPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.65 indicates that KSPN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, KSPN is in line with its industry, outperforming 51.05% of the companies in the same industry.
KSPN has a Quick Ratio of 1.65. This is a bad value and indicates that KSPN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.27, KSPN is doing worse than 93.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.27
KSPN Yearly Current Assets VS Current LiabilitesKSPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

KSPN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.70%.
KSPN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.77%.
The Revenue for KSPN have been decreasing by -21.96% on average. This is quite bad
EPS 1Y (TTM)-79.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.56%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y-1.26%
Revenue growth 5Y-21.96%
Sales Q2Q%-7.35%

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.
KSPN Yearly Revenue VS EstimatesKSPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
KSPN Yearly EPS VS EstimatesKSPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.5 -1 -1.5 -2 -2.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KSPN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KSPN Price Earnings VS Forward Price EarningsKSPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KSPN Per share dataKSPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

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

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KASPIEN HOLDINGS INC

NASDAQ:KSPN (6/9/2023, 8:00:03 PM)

After market: 0.3203 +0.12 (+59.04%)

0.2014

-0.09 (-32.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-12 2023-06-12/amc
Earnings (Next)09-11 2023-09-11/amc
Inst Owners0.06%
Inst Owner Change0%
Ins Owners2.09%
Ins Owner Change0%
Market Cap1.00M
Revenue(TTM)128.23M
Net Income(TTM)-19.04M
Analysts82.86
Price Target61.2 (30287.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.27
OCFYN/A
SpS25.8
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.02%
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 3Y32.47%
GM growth 5Y-10.14%
F-Score2
Asset Turnover3.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.77%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 0.27
Altman-Z -2.53
F-Score2
WACC4.37%
ROIC/WACCN/A
Cap/Depr(3y)66.06%
Cap/Depr(5y)60.5%
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)-79.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y-1.26%
Revenue growth 5Y-21.96%
Sales Q2Q%-7.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.38%
OCF growth 3YN/A
OCF growth 5YN/A

KASPIEN HOLDINGS INC / KSPN FAQ

What is the fundamental rating for KSPN stock?

ChartMill assigns a fundamental rating of 0 / 10 to KSPN.


What is the valuation status of KASPIEN HOLDINGS INC (KSPN) stock?

ChartMill assigns a valuation rating of 0 / 10 to KASPIEN HOLDINGS INC (KSPN). This can be considered as Overvalued.


How profitable is KASPIEN HOLDINGS INC (KSPN) stock?

KASPIEN HOLDINGS INC (KSPN) has a profitability rating of 0 / 10.


What is the financial health of KASPIEN HOLDINGS INC (KSPN) stock?

The financial health rating of KASPIEN HOLDINGS INC (KSPN) is 1 / 10.