KonaTel, Inc.
General ticker "KTEL" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $12.6M (TTM average)
KonaTel, Inc. follows the US Stock Market performance with the rate: 14.6%.
Estimated limits based on current volatility of 4.4%: low 0.24$, high 0.27$
Factors to consider:
- Total employees count: 35 (-5.4%) as of 2023
- Top business risk factors: Cybersecurity threats, Limited operating history, Infrastructure dependency, Market competition, Industry consolidation
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.13$, 0.41$]
- 2025-12-31 to 2026-12-31 estimated range: [0.14$, 0.41$]
Financial Metrics affecting the KTEL estimates:
- Positive: with PPE of 2.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Negative: Operating cash flow per share per price, % of -43.92 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 47.25 <= 63.39
- Positive: Investing cash flow per share per price, % of 94.15 > -0.66
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
- Positive: Interest expense per share per price, % of 1.15 <= 3.41
Short-term KTEL quotes
Long-term KTEL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20.02MM | $18.22MM | $15.50MM |
| Operating Expenses | $22.58MM | $21.34MM | $20.04MM |
| Operating Income | $-2.55MM | $-3.12MM | $-4.54MM |
| Non-Operating Income | $-0.40MM | $-0.82MM | $9.21MM |
| Interest Expense | $0.40MM | $0.82MM | $0.10MM |
| R&D Expense | $0.00MM | $0.00MM | $0.14MM |
| Income(Loss) | $-2.95MM | $-3.94MM | $4.67MM |
| Taxes | $0.00MM | $0.00MM | $0.18MM |
| Profit(Loss)* | $-2.95MM | $-3.94MM | $4.49MM |
| Stockholders Equity | $0.46MM | $-3.01MM | $2.51MM |
| Inventory | $0.53MM | $1.23MM | $0.16MM |
| Assets | $5.45MM | $4.81MM | $5.31MM |
| Operating Cash Flow | $-1.82MM | $-1.79MM | $-3.99MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.01MM | $0.00MM | $8.56MM |
| Financing Cash Flow | $2.93MM | $0.51MM | $-3.66MM |
| Earnings Per Share** | $-0.07 | $-0.09 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.