Kelyniam Global, Inc. (KLYG)
OTCMKTS
· Delayed Price · Currency is USD
0.0911
-0.0289 (-24.08%)
Mar 6, 2026, 4:00 PM EST
Kelyniam Global Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6 | 2 | 2 | 3 | 4 | 3 | Upgrade
|
| Market Cap Growth | 287.37% | -24.53% | -4.56% | -37.32% | 49.66% | 81.60% | Upgrade
|
| Enterprise Value | - | 2 | 3 | 3 | 5 | 3 | Upgrade
|
| Last Close Price | 0.12 | 0.06 | 0.08 | 0.10 | 0.18 | 0.10 | Upgrade
|
| PE Ratio | - | - | - | 12.56 | 28.66 | - | Upgrade
|
| PS Ratio | 2.16 | 0.68 | 0.80 | 0.95 | 1.61 | 1.24 | Upgrade
|
| PB Ratio | 9.29 | 2.95 | 3.18 | 3.66 | 8.47 | 9.87 | Upgrade
|
| P/TBV Ratio | 9.29 | 2.95 | 3.18 | 3.66 | 8.47 | 9.87 | Upgrade
|
| P/FCF Ratio | - | - | - | 19.45 | 26.35 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 17.98 | 20.01 | - | Upgrade
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| EV/Sales Ratio | - | 0.93 | 0.94 | 1.03 | 1.84 | 1.54 | Upgrade
|
| EV/EBITDA Ratio | - | - | 169.70 | 10.04 | 46.61 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 11.85 | 59.23 | - | Upgrade
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| EV/FCF Ratio | - | - | - | 21.16 | 30.18 | - | Upgrade
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| Debt / Equity Ratio | 1.02 | 1.02 | 0.74 | 0.45 | 0.85 | 2.47 | Upgrade
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| Debt / EBITDA Ratio | - | - | 7.79 | 1.12 | 4.07 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 2.37 | 2.63 | - | Upgrade
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| Net Debt / Equity Ratio | 1.00 | 1.00 | 0.74 | 0.45 | 0.76 | 2.11 | Upgrade
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| Net Debt / EBITDA Ratio | -3.15 | -3.15 | 33.43 | 1.12 | 3.64 | -7.50 | Upgrade
|
| Net Debt / FCF Ratio | -6.50 | -6.50 | -6.71 | 2.37 | 2.35 | -2.33 | Upgrade
|
| Asset Turnover | 1.60 | 1.60 | 1.92 | 1.94 | 1.77 | 1.57 | Upgrade
|
| Inventory Turnover | 12.36 | 12.36 | 12.80 | 9.71 | 21.25 | 23.30 | Upgrade
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| Quick Ratio | 0.66 | 0.66 | 0.72 | 0.78 | 0.47 | 0.65 | Upgrade
|
| Current Ratio | 0.73 | 0.73 | 0.95 | 0.85 | 0.60 | 0.71 | Upgrade
|
| Return on Equity (ROE) | -31.64% | -31.64% | -13.42% | 34.47% | 37.57% | -81.51% | Upgrade
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| Return on Assets (ROA) | -9.25% | -9.25% | -1.22% | 10.59% | 3.45% | -4.24% | Upgrade
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| Return on Invested Capital (ROIC) | -21.30% | -19.34% | -2.64% | 21.60% | 8.30% | -10.39% | Upgrade
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| Return on Capital Employed (ROCE) | -26.30% | -26.30% | -3.00% | 31.40% | 12.30% | -14.70% | Upgrade
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| Earnings Yield | -3.79% | -11.97% | -4.03% | 7.96% | 3.49% | -13.25% | Upgrade
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| FCF Yield | - | -5.25% | -3.45% | 5.14% | 3.79% | -9.19% | Upgrade
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| Buyback Yield / Dilution | -3.23% | -3.23% | -12.76% | -13.54% | 12.70% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.