OTC · Medical - Pharmaceuticals

Kiaro Holdings Corp. (KIARF) Stock

$0.00 OTC: KIARF Healthcare

Kiaro Holdings Corp. is a Canadian enterprise primarily engaged in the retail and wholesale distribution of cannabis products.

Valuation

MetricValue
Price$0.00
Market Cap$442
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.42
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.50%
ROA-42.86%
ROCE-28.64%
Gross Margin-14.81%
Operating Margin-18.52%
Net Margin-33.33%
Debt/Equity1.25
Current Ratio1.20

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$7.0M$17.0M$27.0M
Operating Profit$0$0$0$-4.0M$-5.0M
Net Profit$0$0$0$-9.0M$-9.0M
EPS$-0.01$-0.23$-0.01$-0.83$-0.42
Op Margin-3.7%-21.9%-16.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$2.0M$2.0M$10.0M$21.0M
Total Liabilities$0$0$0$5.0M$13.0M
Cash$0$2.0M$2.0M$1.0M$2.0M
Borrowings$0$0$13.0M$3.0M$10.0M

Latest News

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$-2.0M$-1.0M
Investing Cash Flow$0$0$0$1.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$2.0M$0$-1.0M$1.0M
Free Cash Flow$0$0$0$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.12
FCF Yield-457041.84%
Quick Ratio0.66
Interest Coverage-4.90
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIOGFBiocartis Group N.V. $0.66 -85.33% -0.27 $65.41M 0.00%
EEOIFElegance Optical International Holdings Limited $0.07 +0.00% 20.33 $63.38M 0.00%
EOFBYEcofibre Limited $0.84 +0.00% -0.17 $73.67M 0.00%
ETXPFE-therapeutics Plc $0.13 +0.00% -4.71 $75.96M 0.00%
GDNSFGoodness Growth Holdings, Inc. $0.45 -4.52 $61.05M 0.00%

About Kiaro Holdings Corp.

Kiaro Holdings Corp. is a Canadian enterprise primarily engaged in the retail and wholesale distribution of cannabis products. The company operates through three distinct divisions: its network of retail cannabis stores, a wholesale cannabis business, and an e-commerce platform. Kiaro offers a range of cannabis and related merchandise. Beyond its physical retail presence, the firm also manages an online portal selling consumption accessories to customers in Canada, the United States, and Australia. Furthermore, it supplies cannabis goods via wholesale channels to other licensed retailers in Saskatchewan. Kiaro's products are available through its seventeen physical outlets located across British Columbia, Saskatchewan, and Ontario, as well as its digital storefront. The company's main office is situated in Vancouver, Canada.

Kiaro Holdings Corp. (KIARF) stock trades at $0.00 with a market capitalization of $442. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Kiaro Holdings Corp. generates a return on equity (ROE) of -112.50%, return on capital employed of -28.64%, an operating margin of -18.52%, a net profit margin of -33.33%.

Official website: kiaro.com

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