K

Koios Beverage Corp
CNSX:FIT

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Koios Beverage Corp
CNSX:FIT
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Price: 0.25 CAD Market Closed
Market Cap: 472.5k CAD
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Intrinsic Value

FIT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one FIT stock under the Base Case scenario is 0.7 CAD. Compared to the current market price of 0.25 CAD, Koios Beverage Corp is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FIT Intrinsic Value
0.7 CAD
Undervaluation 65%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Koios Beverage Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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FIT
Valuation History
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Historical valuation for FIT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.25 CAD
Benchmark
Company Quality
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Koios Beverage Corp
CA
Consumer products
Market Cap
473.5k CAD
IPO
Oct 22, 2012
Employees
-
Canada
Market Cap
473.5k CAD
Industry
Consumer products
IPO
Oct 22, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Koios Beverage Corp

Current Assets 351.1k
Receivables 171.5k
Other Current Assets 179.6k
Current Liabilities 2.3m
Accounts Payable 565.3k
Accrued Liabilities 584.2k
Short-Term Debt 370k
Other Current Liabilities 746.8k
Efficiency

Earnings Waterfall
Koios Beverage Corp

Revenue
952.6k USD
Cost of Revenue
-1.5m USD
Gross Profit
-527.2k USD
Operating Expenses
259.5k USD
Operating Income
-267.7k USD
Other Expenses
-355.8k USD
Net Income
-623.5k USD

Free Cash Flow Analysis
Koios Beverage Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FIT Profitability Score
Profitability Due Diligence

Koios Beverage Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score

Koios Beverage Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

FIT Solvency Score
Solvency Due Diligence

Koios Beverage Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
34/100
Solvency
Score

Koios Beverage Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FIT Price Targets Summary
Koios Beverage Corp

There are no price targets for FIT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Koios Beverage Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for FIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one FIT stock?

The intrinsic value of one FIT stock under the Base Case scenario is 0.7 CAD.

Is FIT stock undervalued or overvalued?

Compared to the current market price of 0.25 CAD, Koios Beverage Corp is Undervalued by 65%.

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