Monday 19 October 2026
Export KARD’s income statement to Excel — free account
KARDIGAN INC
KARD
Insiders bought in the last twelve months.
13.03
0.85
−6.12%
Follow KARD
| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
6.07 | 9.20 |
Net Debt/EBITDA |
0.51 | 1.70 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.21 | 0.79 |
Capex/Depreciation |
(5.05) | (1.12) |
| 0.00% | 115.10% | |
| 0.00% | (84.47%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(201.32%) | (61.07%) |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(2.05) | (12.07) |
Cash per Share |
4.90 | 25.93 |
Shareholders Equity per Share |
(8.25) | (19.35) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(8.25) | (19.35) |
Free Cash Flow |
(20.63) | (156.20) |
Working Capital |
42.03 | 307.82 |
Capital Expenditures |
(1.80) | (5.14) |
Net Current Asset Value |
(96.40) | (295.92) |
| Other line items | ||
Quick Ratio |
5.96 | 8.94 |
Depreciation/Fixed assets |
0.18 | 0.70 |
Cash ROIC |
61.05% | (183.44%) |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(1.87) | (11.68) |
Capex per Share |
(0.18) | (0.40) |
Average Payables |
— | 5.93 |
Average Assets |
— | 227.23 |
Average Common Equity |
— | (166.76) |
Capex to Sales |
0.00 | 0.00 |
Columns are period end dates · fundamentals updated 29 Sep 2026