Kenilworth Sys Corp Financials

Kenilworth Sys Corp (KENS) reported $95K in total revenue for fiscal year 2025. This represents a 1806.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Kenilworth Sys Corp (KENS) revenue grew by 1806.2% year-over-year, from $5K to $95K in fiscal year 2025.

No, Kenilworth Sys Corp (KENS) reported a net income of -$154K in fiscal year 2025, with a net profit margin of -161.3%.

Kenilworth Sys Corp (KENS) reported diluted earnings per share of $-0.00 for fiscal year 2025. This represents a 80.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kenilworth Sys Corp (KENS) had a gross margin of 98.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Kenilworth Sys Corp (KENS) had an operating margin of -114.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Kenilworth Sys Corp (KENS) had a net profit margin of -161.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Kenilworth Sys Corp (KENS) has a return on equity of -898.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kenilworth Sys Corp (KENS) generated -$40K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kenilworth Sys Corp (KENS) had $10.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Kenilworth Sys Corp (KENS) had 340M shares outstanding as of fiscal year 2025.

Kenilworth Sys Corp (KENS) had a current ratio of 0.56 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Kenilworth Sys Corp (KENS) had a debt-to-equity ratio of 595.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kenilworth Sys Corp (KENS) had a return on assets of -1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Kenilworth Sys Corp (KENS) had $49K in cash against an annual operating cash burn of $40K. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Kenilworth Sys Corp (KENS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Kenilworth Sys Corp (KENS) has an earnings quality ratio of 0.26x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Kenilworth Sys Corp (KENS) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Kenilworth Sys Corp (KENS) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.