Financials data is unavailable for this security.
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Year on year Kelyniam Global Inc 's revenues fell -26.47% from 273.38k to 201.02k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 215.49k to a larger loss of 256.65k.
Gross margin | 18.86% |
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Net profit margin | -81.18% |
Operating margin | -93.80% |
Return on assets | -33.57% |
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Return on equity | -78.54% |
Return on investment | -41.79% |
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Cash flow in USDView more
In 2009, cash reserves at Kelyniam Global Inc fell by 26.74k. Cash Flow from Financing totalled 277.08k or 101.35% of revenues. In addition the company used 244.15k for operations while cash used for investing totalled 59.66k.
Cash flow per share | -0.0105 |
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Price/Cash flow per share | -- |
Book value per share | 0.0179 |
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Tangible book value per share | 0.0155 |
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Balance sheet in USDView more
Current ratio | 1.32 |
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Quick ratio | 1.26 |
Total debt/total equity | 1.65 |
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Total debt/total capital | 0.6232 |
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