Kleangas Financial Statements From 2010 to 2026

Analyzing historical trends in various income statement and balance sheet accounts from Kleangas Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kleangas Energy's valuation are summarized below:
Gross Profit
-30.6 K
Market Capitalization
K
Enterprise Value Revenue
5.3945
Revenue
112.5 K
There are currently sixty-five fundamental ratios for Kleangas Energy that can be evaluated and compared over time across peers in the industry. All traders should check Kleangas Energy's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3 M in 2026, whereas Market Cap is likely to drop slightly above 1.2 M in 2026.
Check Kleangas Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kleangas Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 71.88, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Kleangas financial statements analysis is a perfect complement when working with Kleangas Energy Valuation or Volatility modules.
  
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Kleangas Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current LiabilitiesM2.1 M2.8 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M3.6 M
Slightly volatile
Accounts PayableM1.6 M1.9 M
Slightly volatile
Other Assets11.1 K12.5 K13.7 K
Slightly volatile
Other Current Assets2.6 KK3.2 K
Slightly volatile
Total Current Assets2.7 K3.1 K3.4 K
Slightly volatile
Common Stock116.3 K110.8 K83.2 K
Slightly volatile
Property Plant Equipment1.6 M1.8 MM
Slightly volatile

Kleangas Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings89.2 K45 K66.5 K
Slightly volatile
Total Cashflows From Investing Activities6.47.27.8588
Slightly volatile
Total Cash From Financing Activities89.2 K45 K66.5 K
Slightly volatile
Change To Netincome370.8 K221.5 K303.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio71.8880.8688.2613
Slightly volatile
EV To Sales95.56108117
Slightly volatile
ROIC0.360.430.4345
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
Income Quality0.09910.130.1144
Pretty Stable
ROE0.320.410.3858
Slightly volatile
Current Ratio0.00520.00550.0074
Pretty Stable
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.00.01.0E-4
Slightly volatile
Debt To Assets20.8121.9169.1145
Pretty Stable
Price Earnings To Growth Ratio0.04680.05260.0575
Slightly volatile
Ebt Per Ebit1.731.221.3473
Pretty Stable
Return On Capital Employed0.310.390.3728
Slightly volatile
Quick Ratio0.00520.00550.0074
Pretty Stable
Cash Ratio0.00150.00150.0011
Slightly volatile
Debt Ratio20.8121.9169.1145
Pretty Stable
Price Sales Ratio71.8880.8688.2613
Slightly volatile
Asset Turnover0.50.570.6205
Slightly volatile
Return On Equity0.320.410.3858
Slightly volatile

Kleangas Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 M1.2 M2.2 M
Slightly volatile
Enterprise ValueM1.6 M2.7 M
Slightly volatile

About Kleangas Energy Financial Statements

Kleangas Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kleangas Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Kleangas Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kleangas Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Ebit Per Revenue(101.00)(106.05)

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Additional Tools for Kleangas Stock Analysis

When running Kleangas Energy's price analysis, check to measure Kleangas Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.