KDLY Stock Overview

A healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. More details

KDLY fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Revenue has declined by 27% over the past year

Does not have a meaningful market cap ($8M)

Has less than 1 year of cash runway

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Kindly MD, Inc. Competitors

Xcelerate

OTCPK:XCRT

US$8.6m

Medical Care Technologies

OTCPK:MDCE

US$4.8m

NewGenIvf Group

NasdaqGM:NIVF

US$5.6m

ATI Physical Therapy

OTCPK:ATIP

US$11.3m

Price History & Performance

Summary of share price highs, lows and changes for Kindly MD
Historical stock prices
Current Share Price	US$1.24
52 Week High	US$4.20
52 Week Low	US$0.65
Beta	0
1 Month Change	5.98%
3 Month Change	19.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-58.94%

Recent updates

Shareholder Returns

	KDLY	US Healthcare	US Market
7D	17.0%	-0.5%	-2.6%
1Y	n/a	-12.2%	23.1%

Return vs Industry: Insufficient data to determine how KDLY performed against the US Healthcare industry.

Return vs Market: Insufficient data to determine how KDLY performed against the US Market.

Price Volatility

Is KDLY's price volatile compared to industry and market?
KDLY volatility
KDLY Average Weekly Movement	27.6%
Healthcare Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KDLY's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: KDLY's weekly volatility has increased from 22% to 28% over the past year.

About the Company

Founded	Employees	CEO	Website
2019	44	Tim Pickett	kindlymd.com

Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company offers specialty outpatient clinical services based on a subscription and fee-for-service basis to augment traditional healthcare. It provides evaluation and management services, including chronic pain, functional medicine, cognitive behavioral therapy, trauma and addiction therapy, recovery support, overdose education, peer support, limited urgent care, preventative medicine, travel, and hormone therapy; and data collection and research, and online and email campaign marketing services, as well as engages in the retail sale of health care products through clinics and online.

Kindly MD, Inc. Fundamentals Summary

How do Kindly MD's earnings and revenue compare to its market cap?
KDLY fundamental statistics
Market cap	US$7.89m
Earnings (TTM)	-US$2.94m
Revenue (TTM)	US$2.88m

2.6x

P/S Ratio

-2.5x

P/E Ratio

Is KDLY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KDLY income statement (TTM)
Revenue	US$2.88m
Cost of Revenue	US$3.81m
Gross Profit	-US$936.34k
Other Expenses	US$2.00m
Earnings	-US$2.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.49
Gross Margin	-32.56%
Net Profit Margin	-102.28%
Debt/Equity Ratio	5.4%

How did KDLY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 10:18
End of Day Share Price	2024/12/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kindly MD, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution