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Kalera Public Limited Company KALRQ OTC

Other OTC • Consumer Defensive • Agricultural Farm Products • US • USD

SharesGrow Score
24/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kalera Public Limited Company (KALRQ) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $0.00. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $3M, +221.9%/yr average growth. Net income is $40M (loss), growing at -304.1%/yr. Net profit margin is -1400.5% (negative). Gross margin is -237.4% (-119.2 pp trend).

Balance sheet: total debt is $59M against $267M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 1.43 (adequate). Debt-to-assets is 17%. Total assets: $350M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

KALRQ SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.0002
Volume142
Avg Volume (30D)8
Market Cap$92.00
Beta (1Y)-2.68
Share Statistics
EPS (TTM)-1.87
Shares Outstanding$21.38M
IPO Date2022-06-29
Employees438
CEOJames Leighton
Financial Highlights & Ratios
Revenue (TTM)$2.86M
Gross Profit$-6.78M
EBITDA$-34.62M
Net Income$-39.98M
Operating Income$-40.46M
Total Cash$16.15M
Total Debt$59.34M
Net Debt$43.19M
Total Assets$350M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINIE0009BOA4C9

Price Chart

KALRQ
Kalera Public Limited Company  ·  Other OTC
Consumer Defensive • Agricultural Farm Products
0.00 52WK RANGE 0.00
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