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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 -$208K 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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 16%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~78.2% on $45K of debt. Interest last disclosed in FY2017 (no longer broken out).
Cash of $26K is below short-term debt of $100K — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2025
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M 100.0% | $2.1M 100.0% | $3.9M 100.0% | $600K 100.0% | $400K 100.0% | $819K 100.0% | $84K 100.0% | $505K 100.0% | $174K 100.0% | $2.6M 100.0% |
| Cost of Revenue | $480K 33.4% | $606K 29.1% | $433K 11.1% | $1.2M 199.3% | $1.0M 250.4% | $123K 15.0% | $13K 15.4% | $73K 14.4% | $31K 17.8% | $1.3M 52.3% |
| Gross Profit | $958K 66.6% | $1.5M 70.9% | $3.5M 88.9% | $6.3M 1052.4% | $4.6M 1146.4% | $696K 85.0% | $71K 84.6% | $432K 85.6% | $143K 82.2% | $1.2M 47.7% |
| Research & Development | — | — | — | — | — | $15K 1.8% | $17K 19.8% | $360K 71.2% | $293K 168.1% | — |
| Selling, General & Admin | $1.6M 107.9% | $1.8M 87.5% | $2.4M 61.7% | $1.7M 280.1% | $2.6M 654.9% | $381K 46.5% | $333K 397.6% | $627K 124.1% | $428K 245.5% | $1.4M 56.4% |
| Total Operating Expenses | $2.7M 190.4% | $3.5M 167.1% | $5.7M 146.3% | $8.3M 1387.0% | $6.4M 1590.2% | $905K 110.5% | $350K 417.4% | $1.1M 211.2% | $742K 425.2% | $1.4M 56.5% |
| Operating Income | -$1.8M -123.8% | -$2.0M -96.3% | -$2.2M -57.4% | -$2.0M -334.6% | -$1.8M -443.8% | -$209K -25.5% | -$279K -332.7% | -$634K -125.6% | -$598K -343.0% | -$225K -8.8% |
| Interest Expense | — | — | — | — | — | — | — | — | $35K 20.1% | $21K 0.8% |
| Interest & Investment Income | $25 0.0% | $435 0.0% | $1K 0.0% | $2K 0.3% | $1K 0.3% | $82 0.0% | — | — | — | — |
| Other Income (Expense), net | $511K 35.5% | $12K 0.6% | $100K 2.5% | $35K 5.8% | $574 0.1% | $102 0.0% | $72K 86.2% | $86K 17.0% | -$147K -84.4% | -$21K -0.8% |
| Pretax Income | -$1.3M -88.2% | -$2.0M -95.7% | -$2.1M -54.9% | -$2.0M -328.8% | -$1.8M -443.7% | -$209K -25.5% | -$207K -246.6% | -$548K -108.6% | -$746K -427.4% | -$246K -9.6% |
| Income Tax Expense | — | $2K 0.1% | — | — | — | — | — | — | $2K 1.1% | $800 0.0% |
| Net Income | -$1.3M -87.8% | -$2.0M -94.8% | -$2.1M -54.9% | -$1.8M -305.5% | -$1.6M -403.1% | -$209K -25.5% | -$207K -246.6% | -$548K -108.6% | -$746K -427.4% | -$247K -9.7% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | — | — | — | — | — |
| EPS (Diluted) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 400.0M | 400.0M | 400.0M | 400.0M | — | — | — | — | — | — |
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.
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 5-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 15% against ROIC 16% — -0% 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 14.4 | 15.4 | 15.0 | 250.4 | 199.3 | 11.1 | 29.1 | 33.4 |
| Gross Profit | 85.6 | 84.6 | 85.0 | 1146.4 | 1052.4 | 88.9 | 70.9 | 66.6 |
| R&D | 71.2 | 19.8 | 1.8 | — | — | — | — | — |
| SG&A | 124.1 | 397.6 | 46.5 | 654.9 | 280.1 | 61.7 | 87.5 | 107.9 |
| Operating Income | -125.6 | -332.7 | -25.5 | -443.8 | -334.6 | -57.4 | -96.3 | -123.8 |
| Income Tax | — | — | — | — | — | — | 0.1 | — |
| Net Income | -108.6 | -246.6 | -25.5 | -403.1 | -305.5 | -54.9 | -94.8 | -87.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KPEA: 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.