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Year on year Kindly MD Inc had revenues remain flat at 3.79m, though the company grew net income from a loss of 2.54m to a smaller loss of 1.62m. A reduction in the selling, general and administrative costs as a percentage of sales from 167.10% to 134.19% was a component in the net income growth despite flat revenues.
| Gross margin | 93.94% |
|---|---|
| Net profit margin | -78.86% |
| Operating margin | -68.42% |
| Return on assets | -77.81% |
|---|---|
| Return on equity | -113.00% |
| Return on investment | -99.26% |
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Cash flow in USDView more
In 2023, Kindly MD Inc increased its cash reserves by 181.14%, or 338.58k. Cash Flow from Financing totalled 802.49k or 21.29% of revenues. In addition the company used 449.49k for operations while cash used for investing totalled 14.42k.
| Cash flow per share | -0.4335 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7376 |
|---|---|
| Tangible book value per share | 0.7376 |
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Balance sheet in USDView more
| Current ratio | 5.36 |
|---|---|
| Quick ratio | 5.36 |
| Total debt/total equity | 0.0545 |
|---|---|
| Total debt/total capital | 0.0517 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 36.33%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.73 |
