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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $47K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 22%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366K 100.0% | $411K 100.0% | $487K 100.0% | $593K 100.0% | $370K 100.0% | $62 100.0% | $242 100.0% | $63 100.0% | $53 100.0% |
| Cost of Revenue | $97K 26.5% | $97K 23.7% | $97K 19.9% | $145K 24.4% | $57K 15.4% | $0 0.0% | — | — | — |
| Gross Profit | $269K 73.5% | $314K 76.3% | $390K 80.1% | $448K 75.6% | $313K 84.6% | $62 100.0% | — | — | — |
| Selling, General & Admin | $565K 154.5% | $486K 118.2% | $576K 118.3% | $831K 140.2% | $598K 161.6% | $14K 22890.3% | $5K 2202.5% | $19K 30541.3% | -$5K -8594.3% |
| Total Operating Expenses | $591K 161.7% | $566K 137.7% | $650K 133.5% | $892K 150.5% | $710K 191.9% | $32K 52116.1% | -$23K -9704.5% | -$36K -56652.4% | -$20K -38311.3% |
| Operating Income | — | -$251K -61.0% | -$260K -53.4% | -$444K -74.9% | -$397K -107.3% | -$32K -52016.1% | — | — | — |
| Pretax Income | -$322K -88.1% | -$252K -61.4% | -$260K -53.4% | -$395K -66.7% | -$397K -107.3% | — | — | — | — |
| Income Tax Expense | — | $1K 0.3% | $1K 0.3% | $3K 0.5% | $3K 0.9% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$210K -57.5% | -$252K -61.4% | -$261K -53.7% | -$398K -67.2% | -$397K -107.3% | -$32K -52016.1% | -$23K -9604.5% | -$36K -56552.4% | -$20K -38211.3% |
| Per Share | |||||||||
| EPS (Basic) | — | $0.00 | $0.00 | — | — | — | — | — | — |
| EPS (Diluted) | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | — | 98.2M | 97.7M | — | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 101.4M | 98.2M | — | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
Average free cash flow across the last 1 positive fiscal year (FY2026). Smooths the cycle. Stock compensation is NOT charged — it is added back inside operating cash flow.
To be worth $0.02 today, the market must believe free cash flow compounds 19.5%/yr for a decade (off $47K on the 3-yr avg basis).
Default is the published 10.0% — this company's own cost of capital could not be computed.
2-stage DCF · 0.10B shares (market data) · net debt $158K
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$9K of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2026-07-31 (10-Q). The cash figure is from 2026-01-31, so the two are not the same balance-sheet date — the schedule has not been refiled since.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 3-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 19% against ROIC 22% — -3% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 0.0 | 15.4 | 24.4 | 19.9 | 23.7 | 26.5 |
| Gross Profit | — | — | 100.0 | 84.6 | 75.6 | 80.1 | 76.3 | 73.5 |
| SG&A | 30541.3 | 2202.5 | 22890.3 | 161.6 | 140.2 | 118.3 | 118.2 | 154.5 |
| Operating Income | — | — | -52016.1 | -107.3 | -74.9 | -53.4 | -61.0 | — |
| Income Tax | — | 0.0 | 0.0 | 0.9 | 0.5 | 0.3 | 0.3 | — |
| Net Income | -56552.4 | -9604.5 | -52016.1 | -107.3 | -67.2 | -53.7 | -61.4 | -57.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KCRD: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.