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Kona Gold Beverage, Inc. KGKG OTC

Other OTC • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
22/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kona Gold Beverage, Inc. (KGKG) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $0.06. It has a SharesGrow Score of 21/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $15,911, -16.9%/yr average growth. Net income is $260,299 (loss), growing at +40.8%/yr. Net profit margin is -1636% (negative). Gross margin is 43% (+29.5 pp trend).

Balance sheet: total debt is $1M with negative equity of -$2M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.01 (tight liquidity). Debt-to-assets is 626.9%. Total assets: $178,178.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 43/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

KGKG SharesGrow Score Overview

37/100
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 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
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 Range0.0001-0.5
Volume18.65K
Avg Volume (30D)9.31K
Market Cap$429.92M
Beta (1Y)9.63
Share Statistics
Shares Outstanding$5.36B
IPO Date1997-09-26
Employees21
CEOOliver Hatchett
Financial Highlights & Ratios
Revenue (TTM)$15.91K
Gross Profit$6.85K
EBITDA$-260.3K
Net Income$-260.3K
Operating Income$-89.13K
Total Cash$823.00
Total Debt$1.12M
Net Debt$1.12M
Total Assets$178.18K
Price / Sales (P/S)27020.07
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS50049K1034

Price Chart

KGKG
Kona Gold Beverage, Inc.  ·  Other OTC
Consumer Defensive • Beverages - Non-Alcoholic
0.00 52WK RANGE 0.50
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