How does KSEZ's PB Ratio compare to its peers?

KSEZ has negative equity and a Price-To-Book Ratio (-25.5x) compared to the peer average (13.4x).

How does KSEZ's PB Ratio compare vs other companies in the US IT Industry?

KSEZ has negative equity and a Price-To-Book Ratio (-25.5x) compared to the US IT industry average (3.7x).

What is KSEZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KSEZ's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KSEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KSEZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KSEZ Stock Overview

Engages in artificial intelligence hosting, research and development, and consulting business. More details

KSEZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap ($9M)

Makes less than USD$1m in revenue ($137K)

Negative shareholders equity

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

Kinetic Seas Incorporated Competitors

XTI Aerospace

NasdaqCM:XTIA

US$9.3m

Flywheel Advanced Technology

OTCPK:FWFW

US$5.1m

Brand Engagement Network

NasdaqCM:BNAI

US$36.9m

Inpixon

NasdaqCM:INPX

US$11.5m

Price History & Performance

Summary of share price highs, lows and changes for Kinetic Seas
Historical stock prices
Current Share Price	US$0.50
52 Week High	US$1.70
52 Week Low	US$0.071
Beta	2.6
1 Month Change	-40.48%
3 Month Change	-37.50%
1 Year Change	488.24%
3 Year Change	-24.81%
5 Year Change	51.52%
Change since IPO	-99.45%

Recent updates

Shareholder Returns

	KSEZ	US IT	US Market
7D	4.2%	-2.5%	-2.8%
1Y	488.2%	14.6%	24.1%

Return vs Industry: KSEZ exceeded the US IT industry which returned 14.3% over the past year.

Return vs Market: KSEZ exceeded the US Market which returned 24.5% over the past year.

Price Volatility

Is KSEZ's price volatile compared to industry and market?
KSEZ volatility
KSEZ Average Weekly Movement	65.1%
IT Industry Average Movement	8.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: KSEZ's weekly volatility has decreased from 73% to 65% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Ed Honour	www.kineticseas.com

Kinetic Seas Incorporated engages in artificial intelligence hosting, research and development, and consulting business. It also offers technical consulting; GPU infrastructure and rental; open-source software and libraries; software and platform as a service; and education and training services. The company was founded in 2015 and is based in Schaumburg, Illinois.

Kinetic Seas Incorporated Fundamentals Summary

How do Kinetic Seas's earnings and revenue compare to its market cap?
KSEZ fundamental statistics
Market cap	US$8.56m
Earnings (TTM)	-US$1.81m
Revenue (TTM)	US$137.29k

62.4x

P/S Ratio

-4.7x

P/E Ratio

Is KSEZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSEZ income statement (TTM)
Revenue	US$137.29k
Cost of Revenue	US$106.75k
Gross Profit	US$30.54k
Other Expenses	US$1.84m
Earnings	-US$1.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	22.25%
Net Profit Margin	-1,314.99%
Debt/Equity Ratio	-58.5%

How did KSEZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 08:06
End of Day Share Price	2025/01/02 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

Kinetic Seas Incorporated 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

Kinetic Seas OTCPK:KSEZ Stock Report