Also trades as: KPG.AX (ASX) · $vol 0M
KPGHF OTC
Kelly Partners Group Holdings Limited
1W: -13.1%
1M: -18.6%
3M: +9.6%
YTD: -50.0%
1Y: -59.3%
3Y: -6.6%
$2.85
-0.02 (-0.70%)
Weekly Expected Move ±7.7%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$294M
Revenue
+50.8% YoY
$7M
Net Income
-2.9% YoY
$63M
Free Cash Flow
+66.0% YoY
18.2%
Gross Margin
18.2%
Op. Margin
1.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE26.3%
ROA3.6%
ROIC45.8%
Valuation
P/E54.4
P/B6.3
EV/EBITDA0.0
Leverage
Debt/Equity3.88
Current Ratio0.57
Interest Cov.3.6x
Quality Scores
Piotroski F4/9
Altman Z—
Beneish M-2.04