Business Description
Kaspien Holdings Inc
NAICS : 511210
SIC : 5045
ISIN : US89336Q1004
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.17 | |||||
Debt-to-Equity | -3.65 | |||||
Debt-to-EBITDA | -3.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.95 | |||||
Beneish M-Score | -4.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.5 | |||||
3-Year EBITDA Growth Rate | -36.7 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 30.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.7 | |||||
9-Day RSI | 46.95 | |||||
14-Day RSI | 47.67 | |||||
6-1 Month Momentum % | -93.56 | |||||
12-1 Month Momentum % | -98.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 102.77 | |||||
Days Sales Outstanding | 6.16 | |||||
Days Payable | 30.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.8 | |||||
Shareholder Yield % | -6776.17 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.96 | |||||
Operating Margin % | -6.84 | |||||
Net Margin % | -9.31 | |||||
FCF Margin % | -0.22 | |||||
ROA % | -28 | |||||
ROIC % | -27.98 | |||||
ROC (Joel Greenblatt) % | -31.88 | |||||
ROCE % | -47.62 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Operating-Cash-Flow | 1.58 | |||||
EV-to-EBIT | -2.75 | |||||
EV-to-EBITDA | -3.39 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | -75.99 | |||||
Earnings Yield (Greenblatt) % | -36.36 | |||||
FCF Yield % | -602.13 | |||||
Forward Rate of Return (Yacktman) % | -11282.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Kaspien Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 116.003 | ||
EPS (TTM) (€) | -2.185 | ||
Beta | 0 | ||
Volatility % | 132.86 | ||
14-Day RSI | 47.67 | ||
14-Day ATR (€) | 0.006351 | ||
20-Day SMA (€) | 0.01113 | ||
12-1 Month Momentum % | -98.23 | ||
52-Week Range (€) | 0.004 - 0.77 | ||
Shares Outstanding (Mil) | 4.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaspien Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaspien Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kaspien Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |