Kernel Group Holdings
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.90K24.3511.86-28.9712.0812.08
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
194.19K1.321.303.67-23.211.30
Price/Cash Flow ratio
2.65M-235.80-1.23K-149.90-573.00-573.00
Price/Free Cash Flow ratio
2.65M-235.80-1.23K-149.90-573.00-573.00
Price/Earnings Growth ratio
N/A-0.000.100.200.92-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.6%-0.82%-107.10%0.03%N/A-0.82%
Return on Assets
-6.98%4.98%10.48%-11.11%8.42%4.98%
Return On Equity
-1220.65%5.44%10.97%-12.67%-171.07%10.97%
Return on Capital Employed
-1220.81%-1.22%-0.36%-4.28%-0.55%-1.22%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.04N/A
Quick Ratio
0.020.340.040.000.030.04
Cash ratio
N/A0.170.030.000.030.03
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.12N/AN/A0.050.04N/A
Debt Equity Ratio
21.13N/AN/A0.06-1.01N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.95N/AN/A0.05N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00N/AN/A-0.38N/AN/A
Company Equity Multiplier
174.711.091.041.13-22.791.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
0.00N/AN/A-0.38N/AN/A
Short Term Coverage Ratio
0.00N/AN/A-0.38N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A