KCAP Financial SR Valuation

Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. KCAP Financial SR latest Real Value cannot be determined due to lack of data. The recent price of KCAP Financial SR is $0.0. Our model forecasts the value of KCAP Financial SR from inspecting the entity fundamentals such as Current Valuation of 1.09 B, profit margin of 20.54 %, and Return On Asset of 3.33 as well as reviewing its technical indicators and probability of bankruptcy.

KCAP Financial Total Value Analysis

KCAP Financial SR is now forecasted to have company total value of 1.09 B with market capitalization of 938.38 M, debt of 100.23 M, and cash on hands of 1.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KCAP Financial fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.09 B
938.38 M
100.23 M
1.93 M

KCAP Financial Investor Information

The company has Price/Earnings (P/E) ratio of 170.2. KCAP Financial SR had not issued any dividends in recent years. The entity had 1:2 split on the December 19, 2013. KCAP Financial SR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

KCAP Financial Asset Utilization

One of the ways to look at asset utilization of KCAP is to check how much profit was generated for every dollar of assets it reports. KCAP Financial SR makes use of its current and long term assets almost 3.33 %, realizing $0.0333 for each dollar of current and long term assets held by the entity. A positive asset utilization conveys that the company is slightly more productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of KCAP Financial shows how productive it operates for each dollar spent on its current and long term assets.

KCAP Financial Ownership Allocation

KCAP Financial SR secures a total of 37 Million outstanding shares. KCAP Financial SR owns 4.3 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

KCAP Financial Profitability Analysis

The company reported the last year's revenue of 27.32 M. Total Income to common stockholders was 5.57 M with profit before taxes, overhead, and interest of 28.26 M.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in KCAP Stock

If you are still planning to invest in KCAP Financial SR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KCAP Financial's history and understand the potential risks before investing.
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