KindlyMD, Inc. NAKA
9.99
0.23
2.36%
as of 25 Sep
- Market cap
- $177.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(37.62%) | (20.21%) | (157.33%) | (342.78%) | |
| (25.97%) | (14.23%) | (93.04%) | (194.52%) | ||
ROIC |
(2.05%) | (25.29%) | (61.16%) | (135.54%) | |
Return on Tangible Assets |
48.28% | (666.87%) | 154.01% | 276.64% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(138.11) | (144.36) | (47.05) | (34.40) | |
Free Cash Flow |
(701.24) | (722.51) | (748.72) | (687.94) | |
Capital Expenditures |
(684.39) | (699.00) | (702.79) | (640.66) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(3.36%) | (4.39%) | (11.42%) | (18.50%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.00 | 0.04 | 2.71 | |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | |
Average Days of Payables |
93,181.79 | 0.00 | 19,146.41 | 260.60 | |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
843.98% | 1,149.35% | 951.13% | 132.38% | |
Share Based Compensation of Revenue |
146.63% | 134.65% | 106.30% | 15.58% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.19 | 0.45 | 0.16 | 0.11 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(672.22) | (218.04) | (163.33) | (5.73) | |
Revenue per Share |
0.39 | 0.45 | 0.27 | 1.99 | |
Operating CF per Share |
(3.32) | (4.70) | (2.89) | (2.36) | |
Capex per Share |
(134.79) | (139.66) | (44.17) | (32.03) | |
Capex to Sales |
345.55 | 313.48 | 162.39 | 16.10 | |
Net Profit Margin |
(4,568.78%) | (2,342.31%) | (6,700.10%) | (1,056.97%) |
Columns are period end dates