NASDAQ
KTWOR
Last Price
US $0.1865
KEY FIGURES
MKT CAP
$2.6M
EPS
TTM$0.08
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM2.44x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
K2 Capital Acquisition Corporation Rights cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Debt-to-equity ratio
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Debt-to-equity trend
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Net debt to EBITDA
K2 Capital Acquisition Corporation Rights has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in K2 Capital Acquisition Corporation Rights's latest filing, so interest coverage cannot be calculated.
Profit margin growth
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Current ratio
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Return on assets
K2 Capital Acquisition Corporation Rights's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
K2 Capital Acquisition Corporation Rights's return on equity of 202.74%, is higher than 15.00%, indicating good performance
Earnings quality
K2 Capital Acquisition Corporation Rights's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
K2 Capital Acquisition Corporation Rights has insufficient public price history to evaluate earnings stability.
Positive free cash flow
K2 Capital Acquisition Corporation Rights has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
K2 Capital Acquisition Corporation Rights has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Revenue growth
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
K2 Capital Acquisition Corporation Rights has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
K2 Capital Acquisition Corporation Rights has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
K2 Capital Acquisition Corporation Rights has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
K2 Capital Acquisition Corporation Rights has insufficient data to evaluate this check.
Earnings yield (TTM)
K2 Capital Acquisition Corporation Rights has an earnings yield of 41.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
K2 Capital Acquisition Corporation Rights is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
K2 Capital Acquisition Corporation Rights has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
K2 Capital Acquisition Corporation Rights has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
K2 Capital Acquisition Corporation Rights has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
K2 Capital Acquisition Corporation Rights has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
202.74%
Return on equity
ROIC: -0.24%
Valuation History
4.0X
Price to Earnings
EV/EBITDA: -6.0X
Cash flow
Profit margin
-
Fair Value
Market $0.1865
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.