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LIVE · 10:01 UTC
KNIT.PK56

Kinetic Group Inc

Advertising & MarketingVerified
Score breakdown
Sentiment+27Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion93AI synthesis40Observations3

Kinetic Group Inc has a negative equity position of -$244,970 million and a total liability of $244,990 million, indicating a highly leveraged and illiquid capital structure. The company's liquidity is rated as low, with a current ratio of 0.0, suggesting it lacks sufficient current assets to cover its short-term obligations [doc:HA-latest]. The company's profitability is severely negative, with a net loss of $95,060 million and an operating loss of $95,060 million. Its return on equity is 0.388, which is misleadingly high due to the negative equity base, and its return on assets is -4,753.0, indicating a significant underperformance relative to its asset base [doc:HA-latest]. Kinetic Group Inc's revenue is reported as $0.0, and no segment-specific revenue breakdown is available in the provided data. The company's geographic exposure is not disclosed, and there is no information on revenue concentration by region or customer [doc:HA-latest]. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The lack of revenue and the significant operating and net losses suggest a challenging operating environment. No specific growth drivers or strategic initiatives are disclosed in the available data [doc:HA-latest]. The risk assessment indicates low liquidity and low dilution risk. The company has no immediate filing-based liquidity or dilution flags, but its negative equity and high liabilities suggest a high risk of insolvency. There are no dilution sources identified in the provided data, and no adjustments have been applied to the valuation metrics [doc:HA-latest]. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current status or strategic direction [doc:HA-latest].

Profile
CompanyKinetic Group Inc
TickerKNIT.PK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Kinetic Group Inc is a technology holding company that provides digital transformation services through artificial intelligence (AI) to enterprises in the energy, manufacturing, transportation, aeronautical, retail, and government sectors [doc:HA-latest].

Classification. Kinetic Group Inc is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Advertising & Marketing industry with a confidence level of 0.92 [doc:verified market data].

Kinetic Group Inc has a negative equity position of -$244,970 million and a total liability of $244,990 million, indicating a highly leveraged and illiquid capital structure. The company's liquidity is rated as low, with a current ratio of 0.0, suggesting it lacks sufficient current assets to cover its short-term obligations [doc:HA-latest]. The company's profitability is severely negative, with a net loss of $95,060 million and an operating loss of $95,060 million. Its return on equity is 0.388, which is misleadingly high due to the negative equity base, and its return on assets is -4,753.0, indicating a significant underperformance relative to its asset base [doc:HA-latest]. Kinetic Group Inc's revenue is reported as $0.0, and no segment-specific revenue breakdown is available in the provided data. The company's geographic exposure is not disclosed, and there is no information on revenue concentration by region or customer [doc:HA-latest]. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The lack of revenue and the significant operating and net losses suggest a challenging operating environment. No specific growth drivers or strategic initiatives are disclosed in the available data [doc:HA-latest]. The risk assessment indicates low liquidity and low dilution risk. The company has no immediate filing-based liquidity or dilution flags, but its negative equity and high liabilities suggest a high risk of insolvency. There are no dilution sources identified in the provided data, and no adjustments have been applied to the valuation metrics [doc:HA-latest]. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current status or strategic direction [doc:HA-latest].
Key takeaways
  • Kinetic Group Inc has a negative equity position and a high debt-to-equity ratio, indicating a highly leveraged capital structure.
  • The company is experiencing significant operating and net losses, with a return on assets of -4,753.0, suggesting poor asset utilization.
  • No revenue is reported, and there is no segment or geographic revenue breakdown available, limiting visibility into the company's business performance.
  • The company's liquidity is rated as low, with a current ratio of 0.0, indicating a lack of short-term financial flexibility.
  • No immediate liquidity or dilution flags are detected, but the company's financial position suggests a high risk of insolvency.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$0.00
Gross profit$0.00
Operating income-$95.1k
Net income-$95.1k
R&D
SG&A
D&A
SBC
Operating cash flow-$90.00
CapEx
Free cash flow-$95.1k
Total assets$20.00
Total liabilities$245.0k
Total equity-$245.0k
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$245.0k
Net cash
Current ratio0.0
Debt/Equity-0.0
ROA-4753.0%
ROE38.8%
Cash conversion0.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
MetricKNIT.PKActivity
Op margin2.0% medp25 2.0% · p75 2.0%
Net margin-8.4% medp25 -8.4% · p75 -8.4%
Gross margin39.1% medp25 21.0% · p75 60.6%
CapEx / revenue0.8% medp25 0.8% · p75 0.8%
Debt / equity-0.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 09:42 UTC#d0ed374a
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 09:43 UTCJob: 863679c9