Kiaro Holdings Gross Profit vs. Current Valuation

KIARF Stock  USD 0.01  0.00  0.00%   
Based on Kiaro Holdings' profitability indicators, Kiaro Holdings Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kiaro Holdings' ability to earn profits and add value for shareholders.
For Kiaro Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kiaro Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kiaro Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kiaro Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kiaro Holdings Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kiaro Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kiaro Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kiaro Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kiaro Holdings Corp Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kiaro Holdings's current stock value. Our valuation model uses many indicators to compare Kiaro Holdings value to that of its competitors to determine the firm's financial worth.
Kiaro Holdings Corp is rated below average in gross profit category among its peers. It also is rated below average in current valuation category among its peers reporting about  0.78  of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for Kiaro Holdings Corp is roughly  1.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kiaro Holdings' earnings, one of the primary drivers of an investment's value.

Kiaro Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Kiaro Holdings

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
7.7 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Kiaro Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.02 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Kiaro Current Valuation vs Competition

Kiaro Holdings Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Pharmaceutical Retailers industry is now estimated at about 212.84 Million. Kiaro Holdings holds roughly 6.02 Million in current valuation claiming about 2.83% of equities listed under Pharmaceutical Retailers industry.

Kiaro Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kiaro Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kiaro Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Kiaro Holdings' change in net profit over the period of time. It can combine multiple indicators of Kiaro Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada. It sells its products through a network of seventeen stores in British Columbia, Saskatchewan, and Ontario, as well as online. Kiaro Hldgs is traded on OTC Exchange in the United States.

Kiaro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kiaro Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kiaro Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kiaro Holdings' important profitability drivers and their relationship over time.

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Other Information on Investing in Kiaro Pink Sheet

To fully project Kiaro Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kiaro Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kiaro Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Kiaro Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kiaro Holdings investors may work on each financial statement separately, they are all related. The changes in Kiaro Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kiaro Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.