Kiaro Holdings Valuation
| KIARF Stock | USD 0.01 0.00 0.00% |
Kiaro Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kiaro Holdings Corp from analyzing the firm fundamentals such as Current Valuation of 6.02 M, return on equity of -2.7, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiaro Holdings' price fluctuation is risky at this time. Calculation of the real value of Kiaro Holdings Corp is based on 3 months time horizon. Increasing Kiaro Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kiaro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kiaro Holdings Corp. Since Kiaro Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiaro Pink Sheet. However, Kiaro Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0051 | Real 0.004284 | Hype 0.0051 | Naive 0.0051 |
The real value of Kiaro Pink Sheet, also known as its intrinsic value, is the underlying worth of Kiaro Holdings Corp Company, which is reflected in its stock price. It is based on Kiaro Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kiaro Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kiaro Holdings Corp helps investors to forecast how Kiaro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kiaro Holdings more accurately as focusing exclusively on Kiaro Holdings' fundamentals will not take into account other important factors: Kiaro Holdings Total Value Analysis
Kiaro Holdings Corp is now projected to have takeover price of 6.02 M with market capitalization of 273.72 K, debt of 2.62 M, and cash on hands of 1.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kiaro Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 M | 273.72 K | 2.62 M | 1.42 M |
Kiaro Holdings Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiaro Holdings Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 20th of October 2020. The firm had 1:10 split on the 29th of September 2022. Based on the key indicators related to Kiaro Holdings' liquidity, profitability, solvency, and operating efficiency, Kiaro Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kiaro Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiaro Holdings has an asset utilization ratio of 130.0 percent. This implies that the Company is making $1.3 for each dollar of assets. An increasing asset utilization means that Kiaro Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kiaro Holdings Ownership Allocation
Kiaro Holdings Corp maintains a total of 36.82 Million outstanding shares. Kiaro Holdings Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kiaro Holdings Profitability Analysis
The company reported the revenue of 26.9 M. Net Loss for the year was (9.19 M) with profit before overhead, payroll, taxes, and interest of 7.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kiaro Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kiaro Holdings and how it compares across the competition.
About Kiaro Holdings Valuation
The pink sheet valuation mechanism determines Kiaro Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kiaro Holdings. We calculate exposure to Kiaro Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiaro Holdings's related companies.Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It sells its products through a network of seventeen stores in British Columbia, Saskatchewan, and Ontario, as well as online. Kiaro Hldgs is traded on OTC Exchange in the United States.
8 Steps to conduct Kiaro Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiaro Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kiaro Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiaro Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiaro Holdings' revenue streams: Identify Kiaro Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiaro Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiaro Holdings' growth potential: Evaluate Kiaro Holdings' management, business model, and growth potential.
- Determine Kiaro Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kiaro Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kiaro Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kiaro Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 268.2 M | |
| Retained Earnings | -33.7 M |
Complementary Tools for Kiaro Pink Sheet analysis
When running Kiaro Holdings' price analysis, check to measure Kiaro Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiaro Holdings is operating at the current time. Most of Kiaro Holdings' value examination focuses on studying past and present price action to predict the probability of Kiaro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiaro Holdings' price. Additionally, you may evaluate how the addition of Kiaro Holdings to your portfolios can decrease your overall portfolio volatility.
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