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Kinetic Group KNIT · USD

N/A · US listing · 🇺🇸 United States

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2.00

—

Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−$95,061

FY2016FY2025

Free cash flow

−$92

FY2016FY2025

Shareholders' equity

−$244,973

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue——————$10,350$55,950$29,750$16,150
Operating income−$95,061−$95,061−$121,776−$52,857−$21,000−$35,369−$37,241−$90,075−$27,348−$3,500
Net income−$95,061−$95,061−$121,776−$52,857−$21,000−$14,819−$37,241−$90,075−$27,348−$3,500
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$21$21$550,113$563,665——$19$7,632$35,990$13,755
Cash and short-term investments$21—$113$13,665——$19$5,748$28,695$13,425
Total liabilities$244,994$244,995$152,026$43,902——$5,022$28,417$32,502$18,444
Debt——————$5,022———
Shareholders' equity−$244,973−$244,974$398,087$519,763−$174,212—−$5,003−$20,785$3,488−$4,689
Shares outstanding26m26m26m26m26m3m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$92−$92−$13,652−$558,955$21,000−$19−$41,527−$29,296−$12,616$10,471
Capital spending————————−$7,639−$5,144
Free cash flow−$92−$92−$13,652−$558,955$21,000−$19−$41,527−$29,296−$20,255$5,327

Latest quarters

By quarter end

Jun 2025Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023
Operating income−$24,697−$24,255−$24,260−$18,273−$27,840−$32,429−$51,794−$21,234
Net income−$24,697−$24,255−$24,255−$18,273−$27,836−$32,429−$51,794−$21,234
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$21$59$59$149$550,129$550,113$550,123$550,130
Cash and short-term investments$21$59$59$149$129$113$123$130
Debt—$222,236—$198,071$179,878—$119,607$67,820
Shareholders' equity−$244,973−$222,177−$222,177−$197,922$370,251$398,087$430,516$482,310

Growth per year

Compound annual rate

3 years5 years10 years
Operating income21.6%21.9%38.3%
Net income21.6%45.0%38.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-555.9-607.0-492.8-566.1-202.0-3.3-1.6-0.1
Price to sales——————5.70.2

Share price return

Finished calendar years

20252024202320222021202020192018
Return-30%36%85%597%805%56%506%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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