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KING.OL$0.88+0.00%
Fair $0.88+0.0%

KING.OL

The Kingfish Company N.V.

Consumer Defensive / Farm ProductsOslo

$0.88

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.88Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-30.1M · quality 47.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.21, above the 2.0 threshold ROE is -60.9%, below the 5% threshold
Thesis & Journal · KING.OLLocal privado en este navegador · The Kingfish Company N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$125M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.9%

↓

Gross Margin

37.8%

↑

Debt/Equity

2.21

↑
52-Week Range$1
$1$7

TradingView lightweight chart

KING.OL price, volumen y niveles de valoración

Último $0.875Periodo -96.1%
Fair value: $0.875

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+38.7%

FCF CAGR

—

FCF margin

-51.5%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.7M · net income $-30.8M · FCF $-14.3M

2021-FY → 2024-FY

Gross margin

37.8%-10.1% pts

Operating margin

-80.5%-2.9% pts

Net margin

-111.1%-50.8% pts

FCF margin

-51.5%+303.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$27.7M$27.7M$21.9M$18.7M$10.4M
Net Income$-30.8M$-30.8M$-10.0M$-7.3M$-6.3M
EBITDA$-7.1M$-7.1M$932000.00$-4.3M$-5.2M
EPS-0.29-0.29-0.10-0.09-0.09
Gross Margin37.8%37.8%79.5%44.1%47.9%
Operating Margin-80.5%-80.5%-18.1%-37.8%-77.6%
Net Margin-111.1%-111.1%-45.5%-39.0%-60.4%
Balance Sheet
Debt/Equity2.212.211.200.780.16
Current Ratio4.594.59———
Cash Flow
Free Cash Flow$-14.3M$-14.3M$-30.1M$-60.9M$-36.8M
Returns
ROE-60.9%-60.9%-12.1%-9.7%-10.1%
Valuation
EV/EBITDA——1058.44——
P/B1.921.9211.0510.3819.66
Growth & Yield
Revenue Growth26.4%26.4%16.9%80.7%—
EPS Growth-190.0%-190.0%-11.1%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -86.7%

Total return

-86.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.29

Residual

-86.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-86.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.