Kits
KITS.TOKits Eyecare Ltd. Price (KITS.TO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
33,425,533
(6.4715)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 36,897,000 | 75,217,000 | 82,403,000 | 91,639,000 | 120,510,000 | 159,338,000 |
| Net Income | - | 53,000 | -6,583,000 | -14,617,000 | -4,552,000 | -2,215,000 | 3,116,000 |
| FCF USD | - | 3,153,000 | 3,957,000 | -23,094,000 | 4,419,000 | 1,842,000 | 9,883,000 |
| OCF USD | - | 4,146,000 | 4,182,000 | -19,461,000 | 4,677,000 | 2,405,000 | 13,037,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | - | 204.19 | -0.12 | -1.32 | -3.45 | -5.27 | 2.05 |
| D/E | 0.00 | 3.85 | -38.97 | 0.42 | 0.36 | 0.30 | 0.22 |
| CA/CL | - | 0.24 | 0.30 | 2.12 | 1.51 | 1.39 | 1.16 |
| TA/TL | - | 1.13 | 0.99 | 2.52 | 2.34 | 2.42 | 2.28 |
| Total Debt | 0 | 23,874,000 | 22,332,000 | 22,940,000 | 19,438,000 | 15,394,000 | 12,600,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 2.58% | 0.27% | -17.01% | -4.61% | -2.73% | 5.39% |
| ROE | 0.00% | 0.85% | 1,148.87% | -26.68% | -8.48% | -4.31% | 5.38% |
| ROA | - | 0.10% | -12.04% | -16.07% | -4.85% | -2.53% | 3.02% |
| NM % | - | 0.14% | -8.75% | -17.74% | -4.97% | -1.84% | 1.96% |
| FCF / R% | - | 0.00% | 10.72% | -30.70% | 5.36% | 2.01% | 8.20% |
| FCF / NI% | - | 5,949.06% | -60.11% | 157.99% | -97.08% | -83.16% | 317.17% |
| Operating Margin (OM) | - | 0.00 | -0.09 | -0.26 | -0.28 | -0.23 | -0.16 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | -1.02 | -0.47 | -0.15 | -0.07 | 0.10 |
| SPS | 0.00 | 5.70 | 11.62 | 2.64 | 2.93 | 3.84 | 5.05 |
| OCPS | 0.00 | 0.64 | 0.65 | -0.62 | 0.15 | 0.08 | 0.41 |
| FCPS | 0.00 | 0.49 | 0.61 | -0.74 | 0.14 | 0.06 | 0.31 |
| BVPS | 0.00 | 0.96 | -0.09 | 1.76 | 1.72 | 1.64 | 1.84 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | -1.02 | -0.47 | -0.15 | -0.07 | 0.10 |
| CAGR-SPS | 0.00 | 5.70 | 11.62 | 2.64 | 2.93 | 3.84 | 5.05 |
| CAGR-OCPS | 0.00 | 0.64 | 0.65 | -0.62 | 0.15 | 0.08 | 0.41 |
| CAGR-FCPS | 0.00 | 0.49 | 0.61 | -0.74 | 0.14 | 0.06 | 0.31 |
| CAGR-BVPS | 0.00 | 0.96 | -0.09 | 1.76 | 1.72 | 1.64 | 1.84 |