Related stocks: Retail-Eating & Drinking Places
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Eating & Drinking Places
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Kisses From Italy Inc. (together with its subsidiaries, hereinafter referred to as us, our, we, or the Company ) was incorporated in the State of Florida on March 7, 2013, with a focus on developing a fast, casual food dining chain restaurant business. It currently operates through the following wholly-owned subsidiaries: (1) Kisses From Italy 9 th LLC, (2) Kisses From Italy-Franchising LLC; an…
The business is unprofitable at the operating level (-1576.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 42.3% YoY. Margins deteriorated 1448.9pp alongside, both lines moving the wrong way.
ROIC dropped from -154.81% to -626.24%, capital efficiency is deteriorating. Negative free cash flow of -$835K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$72K
▼ -42.3% YoY
Net Income (TTM)
-$513K
▼ -474.9% YoY
Op. Margin
-907.56%
▼ -1448.9pp YoY
ROIC
-126.49%
▼ -471.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$183K
▼ -34.7% YoY
Op. Cash Flow (TTM)
-$183K
▼ -44.2% YoY
Net Debt
$389K
Cash & Equiv.
$810.00
5Y CAGR: -12.7%
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