KGEI
Kolibri Global·NASDAQ
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1.28 / 10
Underperform
Fundamental assessment rates the stock as Underperform. Strengths lie in Asset‑MV and Profit‑MV, but PB‑ROE and Revenue‑MV are weak, yielding a low 1.3/10 quality score. Overall fundamentals suggest caution.
Analysis Checks(4/10)
Revenue-MV
Value-0.87
Score0/3
Weight11.37%
1M Return4.04%
Value-0.87
Score0/3
Weight11.37%
1M Return4.04%
Profit-MV
Value0.79
Score2/3
Weight14.56%
1M Return4.96%
Value0.79
Score2/3
Weight14.56%
1M Return4.96%
PB-ROE
Value-0.36
Score0/3
Weight8.45%
1M Return2.90%
Value-0.36
Score0/3
Weight8.45%
1M Return2.90%
Cash-UP
Value-0.75
Score0/3
Weight7.58%
1M Return2.53%
Value-0.75
Score0/3
Weight7.58%
1M Return2.53%
Asset-MV
Value-0.48
Score2/3
Weight14.21%
1M Return4.54%
Value-0.48
Score2/3
Weight14.21%
1M Return4.54%
Net cash flow from operating activities per share (YoY growth rate %)
Value7.12
Score2/3
Weight8.60%
1M Return3.06%
Value7.12
Score2/3
Weight8.60%
1M Return3.06%
Net income-Revenue
Value0.19
Score2/3
Weight16.11%
1M Return4.74%
Value0.19
Score2/3
Weight16.11%
1M Return4.74%
Total profit / EBIT (%)
Value85.67
Score1/3
Weight6.14%
1M Return2.31%
Value85.67
Score1/3
Weight6.14%
1M Return2.31%
Long-term debt to working capital ratio (%)
Value6.45
Score0/3
Weight5.60%
1M Return2.01%
Value6.45
Score0/3
Weight5.60%
1M Return2.01%
Cash-MV
Value-0.24
Score0/3
Weight7.38%
1M Return2.61%
Value-0.24
Score0/3
Weight7.38%
1M Return2.61%
Revenue-MV
Value-0.87
Score0/3
Weight11.37%
1M Return4.04%
Value-0.87
Score0/3
Weight11.37%
1M Return4.04%
Net cash flow from operating activities per share (YoY growth rate %)
Value7.12
Score2/3
Weight8.60%
1M Return3.06%
Value7.12
Score2/3
Weight8.60%
1M Return3.06%
Profit-MV
Value0.79
Score2/3
Weight14.56%
1M Return4.96%
Value0.79
Score2/3
Weight14.56%
1M Return4.96%
Net income-Revenue
Value0.19
Score2/3
Weight16.11%
1M Return4.74%
Value0.19
Score2/3
Weight16.11%
1M Return4.74%
PB-ROE
Value-0.36
Score0/3
Weight8.45%
1M Return2.90%
Value-0.36
Score0/3
Weight8.45%
1M Return2.90%
Total profit / EBIT (%)
Value85.67
Score1/3
Weight6.14%
1M Return2.31%
Value85.67
Score1/3
Weight6.14%
1M Return2.31%
Cash-UP
Value-0.75
Score0/3
Weight7.58%
1M Return2.53%
Value-0.75
Score0/3
Weight7.58%
1M Return2.53%
Long-term debt to working capital ratio (%)
Value6.45
Score0/3
Weight5.60%
1M Return2.01%
Value6.45
Score0/3
Weight5.60%
1M Return2.01%
Asset-MV
Value-0.48
Score2/3
Weight14.21%
1M Return4.54%
Value-0.48
Score2/3
Weight14.21%
1M Return4.54%
Cash-MV
Value-0.24
Score0/3
Weight7.38%
1M Return2.61%
Value-0.24
Score0/3
Weight7.38%
1M Return2.61%
Is KGEI fundamentally strong?
- KGEI scores 1.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.88% ROE, 26.95% net margin, 12.61 P/E ratio, 0.96 P/B ratio, and -13.73% earnings growth, these metrics solidify its Underperform investment rating.
