KVAC(Delisted)
Stock Fundamental
Valuation1.3/10
BearishKey Valuation Metric
PE Method: KVAC's market cap is approximately 63.38M with TTM earnings of 143.42M, corresponding to a PE ratio of 44.2. Compared to the Capital Markets industry average, this valuation may be overvalued.
PEG Method: With a PE of 44.2 and forward PE of 46.0, the PEG ratio comes to 0.96, indicating a reasonable valuation.
Historical Price to Earnings Ratio
Historical data shows that KVAC's P/E reached a peak of about 51.37 on 2026-07-29, and a trough of about -37152.71 on 2023-10-06. The current P/E is 44.19, which places it at approximately the 100% percentile of its historical range, indicating a relatively overvalued valuation.
Share Price vs Future Cash Flow Value
KVAC's current stock price is about $11.51, while its Discounted Cash Flow valuation is about $12.24. Based on the Discounted Cash Flow model, the market price represents a price close to its intrinsic value.
Future Growth4.8/10
NeutralEarnings and Revenue Growth Forecasts
KVAC's Earnings moved from about 1.77M (2024) to about 92.09K (2026) in recent actuals. Analyst forecasts include about 46.04K, 46.04K, and 46.04K for the next forecast periods, implying an overall 3-year CAGR of roughly -20.6% versus the latest actual—indicating a downward trend in Earnings..
Future Return on Equity
Analysts predict KVAC's future return on equity (Future ROE) will be about 0.0% over the next three years, higher than the Capital Markets industry average of -5.5%, indicating its leading position in capital profitability. A higher Future ROE generally reflects stronger expected profitability on shareholder equity, subject to business risk and accounting differences.
Past Performance3.7/10
NeutralRevenue & Expenses Breakdown
Earnings & Revenue
No earnings data
Free Cash Flow vs Earnings Analysis
KVAC's net income is about 46.04K, while free cash flow is about -114.89K, representing a FCF/Earnings ratio of -249.5%. The conversion from earnings to free cash flow is weak, indicating significant non-cash items or working capital effects may be pressuring cash conversion.
Financial Health2.5/10
BearishDebt to Equity History and Analysis
In 2026-03, total liabilities (Debt) are about 7.47M; total equity (Equity) is about 5.79M. These figures come from the financial health diagnose series (debt / equity). They describe capital structure, not operating earnings.
Balance Sheet
Assets
Liabilities + Equity
The company's shareholders' equity is $5.79M, representing about 7.9% of total assets, while total debt is $2.99M, representing about 4.1% of total assets. This low-leverage structure means expansion relies primarily on profits and equity capital, resulting in lower financial risk.
Dividends4.0/10
NeutralStability and Growth of Payments
KVAC is not paying a notable dividend in the U.S. market context; detailed stability and growth checks are less relevant until distributions become material.
Dividend Yield vs Market
KVAC's current dividend yield is 0.00%, while the Capital Markets industry average is around 8.53%. The top 25% of companies in the entire US market have a dividend yield of 11.03%, while the bottom 25% have a yield of 5.47%. In comparison, KVAC is clearly at the bottom of the industry.
Earnings Payout to Shareholders
Earnings coverage: KVAC is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash flow coverage: KVAC is not paying a notable dividend for the US market.
- Based on a composite score of 3.78/10, we rate KVAC as a Netural. Our analysis breaks down into 4.60/10 for Fundamentals, 1.00/10 for Technicals, and 6.95/10 for Sentiment, indicating the stock is likely to consolidate sideways.
- Based on a composite score of 3.78/10, we rate KVAC as a Netural. Our analysis breaks down into 4.60/10 for Fundamentals, 1.00/10 for Technicals, and 6.95/10 for Sentiment, indicating the stock is likely to consolidate sideways.
