Key Financial Statements From 2010 to 2025

KCPC Stock  USD 0.0001  0.00  0.00%   
Key Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Key Capital's valuation are provided below:
Gross Profit
500 K
Profit Margin
(0.80)
Market Capitalization
4.6 K
Revenue
500 K
Earnings Share
(0.02)
We have found fourty available fundamental ratios for Key Capital, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Key Capital's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Key Capital Total Revenue

500,000

Check Key Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Key Capital's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Key financial statements analysis is a perfect complement when working with Key Capital Valuation or Volatility modules.
  
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Check out the analysis of Key Capital Correlation against competitors.

Key Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.9 MM18 M
Slightly volatile
Accounts Payable1.7 M1.8 M17.4 M
Slightly volatile
Total Liabilities1.9 MM18.2 M
Slightly volatile
Common Stock39.3 K41.4 K316.9 K
Slightly volatile
Net Receivables10.4 K11.7 K12.8 K
Slightly volatile

Key Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M3.5 M3.1 M
Very volatile
Other Operating Expenses349367410.2 K
Slightly volatile
Depreciation And Amortization154.7 K262.8 K146.8 K
Slightly volatile

Key Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities60.4 K63.6 K1.5 M
Slightly volatile
Change To Netincome4.1 M3.9 M2.2 M
Slightly volatile
End Period Cash Flow641611411
Slightly volatile
Stock Based Compensation22.1624.9327.1806
Slightly volatile
Other Non Cash Items66.2674.5481.2675
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share1.0E-41.0E-42.0E-4
Very volatile
Income Quality0.580.660.7154
Slightly volatile
ROE2.712.582.317
Slightly volatile
EV To Operating Cash Flow0.00340.00390.0042
Slightly volatile
EV To Free Cash Flow0.00340.00390.0042
Slightly volatile
Current Ratio0.07170.08060.0879
Slightly volatile
Quick Ratio0.07170.08060.0879
Slightly volatile
Cash Ratio0.07170.08060.0879
Slightly volatile
Return On Equity2.712.582.317
Slightly volatile

Key Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.221.841.7796
Slightly volatile

About Key Capital Financial Statements

Key Capital stakeholders use historical fundamental indicators, such as Key Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Key Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Key Capital's assets and liabilities are reflected in the revenues and expenses on Key Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Key Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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When determining whether Key Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Capital Corp Stock:
Check out the analysis of Key Capital Correlation against competitors.
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Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Capital. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
0.014
The market value of Key Capital Corp is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Capital's value that differs from its market value or its book value, called intrinsic value, which is Key Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Capital's market value can be influenced by many factors that don't directly affect Key Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Capital's 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.