OTC: KBLB - Kraig Biocraft Laboratories, Inc.

Altı ay boyunca karlılık: -5.56%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Kraig Biocraft Laboratories, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.0000 0.0001 0.000402 0.0003 100.50
Чистая прибыль, млрд $
-0.0031 -0.0023 -0.0012 -0.0029 -0.005 -0.008 -0.0038 -0.003 -0.0034 -0.0034 -0.0046 -7.42
EV, млрд $
0.0403 0.1637 0.1123 0.1048 0.1048 0.1053 26.99
EBIT, млрд $
-0.0018 -0.0021 -0.0029 -0.0022 -0.00096 -0.0026 -0.0045 -0.0028 -0.0021 -0.0026 16.95
EBITDA, млрд $
-0.0021 -0.000913 -0.0026 -0.0046 -0.0026 -0.0032 -0.0028 28.51
Баланс стоимость, млрд $
-0.0024 -0.0034 -0.0045 -0.0054 -0.0066 -0.0053 -0.0035 -0.0057 -0.0081 -0.0081 -0.0058 4.18
FCF, млрд $
-0.000761 -0.000246 -0.0012 -0.0013 -0.0019 -0.0019 -0.0013 -0.0018 -0.0018 -0.0016 6.72
Операционный денежный поток, млрд $
-0.001 -0.00073 -0.000235 -0.0011 -0.0013 -0.0018 -0.0019 -0.0012 -0.0018 -0.0018 -0.0016 6.72
Операционная прибыль, млрд $
-0.0029 -0.0022 -0.00096 -0.0026 -0.0045 -0.0028 -0.0021 -0.0026 -0.0031 -0.0031 -0.0030 -7.18
Операционные расходы, млрд $
0.003 0.0023 0.0014 0.0026 0.0045 0.0028 0.0021 0.0026 0.0031 0.0031 0.0030 -7.18
CAPEX, млрд $
0 0.0000 0.0000 0.000101 0.0001 0.0001 0 0 0 0 0.0001 -0.33


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000299 0.0000 0.0000 0.000125 0.000817 0.0024 0.0039 0.0026 0.000673 0.000673 0.0021 -3.80
Long term investments $
0.000437 0.000437 0.000493 0.0005 4.10
Total Receivables $
0.0000 0.0000
Total Current Assets $
0.000332 0.0000 0.0000 0.000157 0.000819 0.0024 0.004 0.0026 0.00074 0.00074 0.0021 -2.01
Чистые активы, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.000591 0.000454 0.000215 0.000147 0.0003 8.01
Активы, млрд $
0.000384 0.000114 0.0001 0.000751 0.0013 0.003 0.0046 0.0032 0.0015 0.0015 0.0027 2.90
Short Term Debt $
0.0001 0.000702 0.0019 0.0022 0.0017 0.0017 0.0016 0.0016 0.0018 -3.38
Long Term Debt $
0.0000 0.0000 0.0000 0.0000 0.000185 0.000145 0.0001 0.0001 -18.54
Задолженность, млрд $
0.0027 0.0035 0.0045 0.0061 0.0079 0.0083 0.0081 0.0089 0.0097 0.0097 0.0086 4.19
Чистый долг, млрд $
0.0001 0.000308 0.000762 0.0012 0.0000 0.000944 0.000944 0.0007 56.67
Долг, млрд $
0.000887 0.002 0.0023 0.0017 37.38
Interest income $
0 0 0.00011 0.0001 0.00
Расходы на обслуживание долга $
0.000229 0.000294 0.000387 0.00066 0.000609 0.000485 0.00053 0.00053 0.0005 6.49
Чист. проц. доходы, млрд $
-0.000139 -0.000177 -0.000229 0 0 -0.0054 -0.0017 0.00011 0.00011 -0.0015 -190.93
Товарно материальные запасы $
0 0 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.004 -0.0026 -0.0014 -0.0034 -0.0058 -0.0087 -0.0037 -0.0029 -0.0033 -0.0033 -0.0049 -10.67
Цена акции ао 0.0582 0.0512 0.1925 0.1558 0.1162 0.03 0.04 0.09 0.08 0.08 0.0712 -7.19
Число акций ао, млн 816.88 844.47 854.41 927.38 1030.94 1038.37 1038.37 1038.37 977.89 3.98
FCF/акцию -0.000302 -0.0014 -0.0015 -0.002 -0.0018 -0.0012 -0.0018 -0.0018 -0.0017 3.71


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 130.2 69.11 29.84 59.1 83.12 135.57 87.14 65.66 49.06 49.06 13.71 84.11 -10.01
ROA, % -801.19 -2037.66 -1257.76 -707.79 -490.23 -374.29 -101.2 -77.65 -143.47 -143.47 7.74 -237.3680 -21.79
ROS, % -9648.57 -2397.4 -291.07 0 0 0 0 14.51 -4112.3467 -68.87
ROCE, % 108.31 123.58 63.87 21.53 54.24 73.45 53.68 60.59 0 0 20.08 52.70 22.99
Ebit margin, % 0 0
Рентаб EBITDA, % -2194.56 -227.43 0 0 30.21 -1210.9950 -67.81
Чистая рентаб, % -9648.57 -2397.4 -291.07 14.50 -4112.3467 -68.87
Operation Margin, % -9246.04 -2215.41 -239.02 0 0 0 0 20.60 -3900.1567 -70.43


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
-8.98 -30.23 -16.9 -14.01 -11.71 -7.28 -12.74 -12.74 1.76 -12.5280 -5.49
P/S
99.66 2.08 99.66 0.00
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
-63.58 -24.76 0 0 0 -44.1700 -37.60
EV/EBITDA
-44.16 -63.32 -24.64 6.67 -44.0400 -17.67
EV/S
0 0 0 0 2.11
EV/FCF
-137.68 -89.47 -56.84 -56.84 -56.84 15.69 -85.2075 -19.84
Debt/EBITDA
-0.3433 -0.4396 -0.8759 0 0 0 0 1.29 -0.5529 36.64
Netdebt/Ebitda
-0.029 -0.3375 -0.2949 -0.2603 0.0151 0 0 0 0 0.61 -0.1813 -187.76
Debt/Ratio
1.18 1.57 0.7662 0 0 0 0 0.16 1.17 -13.41
Debt/Equity
-0.1647 -0.3047 -0.4372 0 0 -1.18 -1.18 1.01 -0.5216 63.61
Debt/Net Income
-0.3049 -0.403 -0.2878 0 0 0 0 4.28 -0.3319 -1.91
PEG
0 0
Бета
-0.1248 -0.2199 1.08 1.08 0.89 0.2451 -305.31
Индекс Альтмана
0 -3.95 -13.15 -13.15 7.52 -8.5500 82.46


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
36 36 0.00