Keyarch Acquisition Corpo... (KYCHU)
Keyarch Acquisition Statistics
Share Statistics
Keyarch Acquisition has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 40.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 | 9.83 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 3.22 |
| Average Volume (20 Days) | 97 |
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 |
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 |
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 |
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
KYCHU 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 |
Analyst Forecast
Currently there are no analyst rating for KYCHU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -6.99 |
| Piotroski F-Score | 3 |