Keyarch Acquisition Corpo...

4.10
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Keyarch Acquisition Statistics

Share Statistics

Keyarch Acquisition has - shares outstanding. The number of shares has increased by -51.02% in one year.

Shares Outstanding -
Shares Change (YoY) -51.02%
Shares Change (QoQ) 5.96%
Owned by Institutions (%) 16.7%
Shares Floating 2.77M
Failed to Deliver (FTD) Shares 8.88K
FTD / Avg. Volume 5.42%

Short Selling Information

The latest short interest is 2.97K, so 0.05% of the outstanding shares have been sold short.

Short Interest 2.97K
Short % of Shares Out 0.05%
Short % of Float 0.11%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.29 and the forward PE ratio is null. Keyarch Acquisition's PEG ratio is 0.

PE Ratio -1.29
Forward PE n/a
PS Ratio 22.83
Forward PS null
PB Ratio 2.23
P/FCF Ratio -1.31
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Keyarch Acquisition.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.17.

Current Ratio 3.28
Quick Ratio 2.34
Debt / Equity 0.17
Debt / EBITDA -0.1
Debt / FCF -0.1
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.06
Inventory Turnover 0.67

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.04, so Keyarch Acquisition's price volatility has been higher than the market average.

Beta 0.04
52-Week Price Change 0%
50-Day Moving Average 8.98
200-Day Moving Average 10.25
Relative Strength Index (RSI) 35.76
Average Volume (20 Days) 163.89K

Income Statement

In the last 12 months, Keyarch Acquisition had revenue of 2.81M and earned -49.81M in profits. Earnings per share was -8.43.

Revenue 2.81M
Gross Profit -4.41M
Operating Income -50.39M
Net Income -49.81M
EBITDA -48.39M
EBIT n/a
Earnings Per Share (EPS) -8.43
Full Income Statement

Balance Sheet

The company has 24.2M in cash and 4.88M in debt, giving a net cash position of 19.32M.

Cash & Cash Equivalents 24.2M
Total Debt 4.88M
Net Cash 19.32M
Retained Earnings -182.69M
Total Assets 48.77M
Working Capital 26.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.63M and capital expenditures -3.39M, giving a free cash flow of -49.02M.

Operating Cash Flow -45.63M
Capital Expenditures -3.39M
Free Cash Flow -49.02M
FCF Per Share -8.29
Full Cash Flow Statement

Margins

Gross margin is -156.52%, with operating and profit margins of -1790.09% and -1769.59%.

Gross Margin -156.52%
Operating Margin -1790.09%
Pretax Margin -1769.59%
Profit Margin -1769.59%
EBITDA Margin -1719.04%
EBIT Margin -1790.09%
FCF Margin -1741.53%

Dividends & Yields

KYCH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KYCH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -7.01
Piotroski F-Score 4