OTCPK:KVMD

Stock Analysis Report

Executive Summary

Kelvin Medical, Inc., a medical device technology development company, focuses on the development, production, and sale of a hot cold treatment devices.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Kelvin Medical's last earnings update was 490 days ago.
  • Kelvin Medical is not covered by any analysts.

Share Price & News

How has Kelvin Medical's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:KVMD

0.8%

US Medical Equipment

1.1%

US Market


1 Year Return

n/a

OTCPK:KVMD

9.6%

US Medical Equipment

2.1%

US Market

No trading data on KVMD.

No trading data on KVMD.


Share holder returns

KVMDIndustryMarket
7 Day0%0.8%1.1%
30 Day0%0.2%3.7%
90 Dayn/a2.7%2.3%
1 Yearn/a10.5%9.6%4.4%2.1%
3 Yearn/a69.5%64.3%47.0%37.4%
5 Yearn/a132.5%105.9%61.6%43.8%

Price Volatility Vs. Market

How volatile is Kelvin Medical's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kelvin Medical undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Kelvin Medical is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kelvin Medical has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of KVMD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Kelvin Medical regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is Kelvin Medical expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.6%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kelvin Medical has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of KVMD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Kelvin Medical's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Kelvin Medical performed over the past 5 years?

-1.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Kelvin Medical does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Kelvin Medical's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Kelvin Medical's 1-year growth to the US Medical Equipment industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Kelvin Medical has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Kelvin Medical has efficiently used its assets last year compared to the US Medical Equipment industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Kelvin Medical improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Kelvin Medical's financial position?


Financial Position Analysis

Kelvin Medical's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Kelvin Medical has no long term commitments.


Debt to Equity History and Analysis

Kelvin Medical has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Kelvin Medical's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Kelvin Medical's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Kelvin Medical has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Kelvin Medical's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Kelvin Medical's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Kelvin Medical's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Kelvin Medical has not reported any payouts.

Unable to verify if Kelvin Medical's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Kelvin Medical has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Kelvin Medical's salary, the management and board of directors tenure and is there insider trading?

US$12k

CEO Compensation


CEO

William Mandel (61yo)

3.3yrs

Tenure

US$12,000

Compensation

Mr. William Mandel, MBA, is Founder of Kelvin Medical, Inc. and has been its President, Chief Executive Officer, Chief Financial Officer, Secretary, Treasurer & Director since May 5, 2016. Mr. Mandel has e ...


CEO Compensation Analysis

Insufficient data for William to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.

William's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • William Mandel (61yo)

    Founder

    • Tenure: 3.3yrs
    • Compensation: US$12.00k

Board Members

  • William Mandel (61yo)

    Founder

    • Tenure: 3.3yrs
    • Compensation: US$12.00k
  • Margaret Austin (60yo)

    Chairman of the Board

    • Tenure: 0yrs

Company Information

Kelvin Medical, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kelvin Medical, Inc.
  • Ticker: KVMD
  • Exchange: OTCPK
  • Founded: 2016
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: US$672.975k
  • Shares outstanding: 67.30m
  • Website: https://www.kelvinmedical.com

Number of Employees


Location

  • Kelvin Medical, Inc.
  • 10930 Skyranch Place
  • Nevada City
  • California
  • 95959
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KVMDOTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 2017

Biography

Kelvin Medical, Inc., a medical device technology development company, focuses on the development, production, and sale of a hot cold treatment devices. It is developing Therm-N-Ice arm band that delivers  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:51
End of Day Share Price2019/08/08 00:00
Earnings2018/03/31
Annual Earnings2017/06/30


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.