K

Koios Beverage Corp
CNSX:FIT

Watchlist Manager
Koios Beverage Corp
CNSX:FIT
Watchlist
Price: 0.25 CAD Market Closed
Market Cap: 472.5k CAD
Have any thoughts about
Koios Beverage Corp?
Write Note

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 0.9 CAD. Compared to the current market price of 0.25 CAD, Koios Beverage Corp is Undervalued by 72%.

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

FIT Intrinsic Value
0.9 CAD
Undervaluation 72%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
Koios Beverage Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FIT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FIT?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Koios Beverage Corp

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Koios Beverage Corp

Provide an overview of the primary business activities
of Koios Beverage Corp.

What unique competitive advantages
does Koios Beverage Corp hold over its rivals?

What risks and challenges
does Koios Beverage Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Koios Beverage Corp.

Provide P/S
for Koios Beverage Corp.

Provide P/E
for Koios Beverage Corp.

Provide P/OCF
for Koios Beverage Corp.

Provide P/FCFE
for Koios Beverage Corp.

Provide P/B
for Koios Beverage Corp.

Provide EV/S
for Koios Beverage Corp.

Provide EV/GP
for Koios Beverage Corp.

Provide EV/EBITDA
for Koios Beverage Corp.

Provide EV/EBIT
for Koios Beverage Corp.

Provide EV/OCF
for Koios Beverage Corp.

Provide EV/FCFF
for Koios Beverage Corp.

Provide EV/IC
for Koios Beverage Corp.

Compare the intrinsic valuations
of Koios Beverage Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Koios Beverage Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Koios Beverage Corp compared to its peers.

Compare the P/E ratios
of Koios Beverage Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Koios Beverage Corp with its peers.

Analyze the financial leverage
of Koios Beverage Corp compared to its main competitors.

Show all profitability ratios
for Koios Beverage Corp.

Provide ROE
for Koios Beverage Corp.

Provide ROA
for Koios Beverage Corp.

Provide ROIC
for Koios Beverage Corp.

Provide ROCE
for Koios Beverage Corp.

Provide Gross Margin
for Koios Beverage Corp.

Provide Operating Margin
for Koios Beverage Corp.

Provide Net Margin
for Koios Beverage Corp.

Provide FCF Margin
for Koios Beverage Corp.

Show all solvency ratios
for Koios Beverage Corp.

Provide D/E Ratio
for Koios Beverage Corp.

Provide D/A Ratio
for Koios Beverage Corp.

Provide Interest Coverage Ratio
for Koios Beverage Corp.

Provide Altman Z-Score Ratio
for Koios Beverage Corp.

Provide Quick Ratio
for Koios Beverage Corp.

Provide Current Ratio
for Koios Beverage Corp.

Provide Cash Ratio
for Koios Beverage Corp.

What is the historical Revenue growth
over the last 5 years for Koios Beverage Corp?

What is the historical Net Income growth
over the last 5 years for Koios Beverage Corp?

What is the current Free Cash Flow
of Koios Beverage Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Koios Beverage Corp.

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 26/100. The higher the profitability score, the more profitable the company is.

26/100
Profitability
Score

Koios Beverage Corp's profitability score is 26/100. 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
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FIT?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Koios Beverage Corp

Country

Canada

Industry

Consumer products

Market Cap

473.5k CAD

Dividend Yield

0%

Description

Koios Beverage Corp. is a beverage company, which engages in the business of producing, marketing, and selling functional beverages. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2012-10-22. Its beverage includes black raspberry, blood orange, peach mango, apricot vanilla, pear guava natural sparkling brain energies, orange creamsicle fit soda, root beer vanilla float fit soda, black cherry fit soda, orange cream fit soda and root beer vanilla float fit soda. The firm's supplements include gummy bear flavored nootropic and immunity drink mix stick packs, and gummy bear and blue berry lemonade nootropic and immunity supplement trial stick packs. Its Coffee products include ground coffee and mushroom blend, and ground coffee and collagen blend. The firm has relationships with distributors in the United States, including Europa Sports, Muscle Foods USA, KeHE and Wishing-U-Well.

Contact

BRITISH COLUMBIA
Vancouver
c/o 810 - 789 West Pender Street
+18442556467.0
koiosbeveragecorp.com

IPO

2012-10-22

Employees

-

Officers

Founder, CEO, Interim Corporate Secretary, CFO & Director
Mr. Christopher Blake-Ewing Miller
President of Operations & Director
Mr. Sherron Lewis
Vice President of Sales
Ms. Gina Marie Burrus
President of Conventional Sales
Mr. Ryon Shack

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 0.9 CAD.

Is FIT stock undervalued or overvalued?

Compared to the current market price of 0.25 CAD, Koios Beverage Corp is Undervalued by 72%.

Back to Top