OTC · Beverages - Non-Alcoholic

KRTL Holding Group, Inc. (KRTL) Stock

$0.05 +16.28% OTC: KRTL Consumer Defensive

KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products.

Valuation

MetricValue
Price$0.05
Market Cap$4.53M
P/E Ratio-0.97
P/B Ratio6.52
P/S Ratio2.49
EPS (TTM)$-0.02
52-Week High$0.15
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-186.78%
ROA-485.06%
ROCE-616.94%
Gross Margin57.32%
Operating Margin-247.23%
Net Margin-275.10%
Debt/Equity0.03
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$3.0M$0
Operating Profit$0$-1.0M$0$2.0M$-1.0M
Net Profit$0$-1.0M$0$1.0M$-2.0M
EPS$0.00$-0.01$0.00$0.00$-0.02
Op Margin-374.7%-175.2%92.3%-631.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$0$2.0M$1.0M
Total Liabilities$0$0$0$0
Cash$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

KRTL Holding Group Announces RAYEL and PERIKO Coca-Derived Extract Platform for Beverage and Pharmaceutical API Development GlobeNewswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.01
FCF Yield-1.10%
Quick Ratio0.06
Interest Coverage-250.44
Return 1Y-56.57%
Return 3Y233.33%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXDWExceed World, Inc. $0.29 +0.00% -1.58 $9.56M 0.00%
HIGRHi-Great Group Holding Company $0.03 -3.33% -36.25 $2.94M 0.00%
HIRUAmeerex Corporation $0.00 -33.47 $6.26M 0.00%
HNFSAHanover Foods Corporation $50.00 +0.00% 5.53 $14.40M 2.20%
INBPIntegrated BioPharma, Inc. $0.16 +2.49% -3.08 $5.09M 0.00%

About KRTL Holding Group, Inc.

KRTL Holding Group, Inc, a beverage and food company, engages in the production and distribution of bottled natural spring water and flavored carbonated water in North America and internationally. It also distributes soy-based food products. The company holds leases on natural springs located in Canada, Florida, and New York. The company was formerly known as Queench, Inc. and changed its name to KRTL Holding Group, Inc in July 2022. KRTL Holding Group, Inc was founded in 1999 and is based in Lakewood, Colorado.

KRTL Holding Group, Inc. is headquartered in US.

KRTL Holding Group, Inc. (KRTL) stock trades at $0.05 with a market capitalization of $4.53M. The stock is valued at a price-to-earnings (P/E) ratio of -0.97, price-to-book of 6.52, price-to-sales of 2.49. Over the past 52 weeks the stock has ranged between $0.01 and $0.15, and currently trades 66.7% below its 52-week high.

On profitability, KRTL Holding Group, Inc. generates a return on equity (ROE) of -186.78%, return on capital employed of -616.94%, an operating margin of -247.23%, a net profit margin of -275.10%.

Official website: www.krtlholding.com

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