What is Kheoba Corp's earnings per share (EPS)?

Kheoba Corp (KHOBF) reported diluted earnings per share of $0.05 for fiscal year 2025. 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.

Kheoba Corp Financials

KHOBF

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE October

This page shows Kheoba Corp (KHOBF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KHOBF FY2025 2026-04-22

A one-year shift to self-funded growth dominates the picture, as scale suddenly covered the cost base and rebuilt liquidity.

In FY2025, operating cash flow of $677K ran ahead of net income at $430K, so the profit recovery converted into cash rather than staying trapped in accounting earnings. That matters because FY2023-FY2024 had negative operating cash flow while financing inflows filled the gap, whereas FY2025 needed only $6K of financing, signaling a move from externally financed operations to a mostly self-funding model.

Margin shape changed far faster than costs usually do: revenue jumped to $1.2M while operating margin swung to 41.2% from a deep loss level in FY2024. That pattern fits fixed-cost absorption better than a small efficiency tweak, meaning the prior year's losses look more like an under-scaled cost structure than a permanently loss-making model.

Balance-sheet posture also reset: the current ratio improved to 1.8x from 0.6x, so short-term obligations stopped dominating near-term resources. Cash reached $683K and the debt-to-equity ratio fell to 1.2x, showing liquidity and equity strength rose together rather than depending on new financing.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Kheoba Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Kheoba Corp has an operating margin of 41.1%, meaning the company retains $41 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from -83.5% the prior year.

Growth

100

Kheoba Corp's revenue surged 2725.6% year-over-year to $1.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Kheoba Corp carries a low D/E ratio of 1.17, meaning only $1.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Kheoba Corp's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Kheoba Corp generates a 99.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -829.8% the prior year.

Piotroski F-Score Strong

7/9

Kheoba Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.57x

For every $1 of reported earnings, Kheoba Corp generates $1.57 in operating cash flow ($677K OCF vs $430K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.2M

YoY+2725.6%

Kheoba Corp generated $1.2M in revenue in fiscal year 2025. This represents an increase of 2725.6% from the prior year.

EBITDA

N/A

Net Income

$430K

YoY+1354.0%

Kheoba Corp reported $430K in net income in fiscal year 2025. This represents an increase of 1354.0% from the prior year.

EPS (Diluted)

$0.05

Kheoba Corp earned $0.05 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$683K

YoY+62204.7%

Kheoba Corp held $683K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Kheoba Corp had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

41.1%

YoY+124.7pp

Kheoba Corp's operating margin was 41.1% in fiscal year 2025, reflecting core business profitability. This is up 124.7 percentage points from the prior year.

Net Margin

37.1%

YoY+120.6pp

Kheoba Corp's net profit margin was 37.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 120.6 percentage points from the prior year.

Return on Equity

99.1%

YoY+928.8pp

Kheoba Corp's ROE was 99.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 928.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

KHOBF Income Statement

Metric	FY25	FY24	FY23
Revenue	$1.2M+2725.6%	$41K+156.6%	$16K
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	$477K+1491.8%	-$34K-72868.1%	-$47
Interest Expense	N/A	N/A	N/A
Income Tax	$84K	$0	$0
Net Income	$430K+1354.0%	-$34K-72868.1%	-$47
EPS (Diluted)	$0.05	$0.00	$0.00

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

KHOBF Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$940K+2472.9%	$37K	N/A
Current Assets	$894K+4570.2%	$19K	N/A
Cash & Equivalents	$683K+62204.7%	$1K-93.5%	$17K
Inventory	N/A	N/A	N/A
Accounts Receivable	$188K	$0	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$506K+1461.2%	$32K	N/A
Current Liabilities	$497K+1432.8%	$32K	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$434K+10405.4%	$4K-81.6%	$22K
Retained Earnings	$386K+984.0%	-$44K	N/A

Metric	Q4'25	Q4'24
Total Assets	$940K+2472.9%	$37K
Current Assets	$894K+4570.2%	$19K
Cash & Equivalents	$683K+62204.7%	$1K
Inventory	N/A	N/A
Accounts Receivable	$188K	$0
Goodwill	N/A	N/A
Total Liabilities	$506K+1461.2%	$32K
Current Liabilities	$497K+1432.8%	$32K
Long-Term Debt	N/A	N/A
Total Equity	$434K+10405.4%	$4K
Retained Earnings	$386K+984.0%	-$44K

KHOBF Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$677K+3025.7%	-$23K-107.9%	-$11K
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	$0+100.0%	-$21K	$0
Financing Cash Flow	$6K-80.2%	$29K+10.3%	$26K
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

KHOBF Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	N/A	N/A	N/A
Operating Margin	41.1%+124.7pp	-83.5%-83.2pp	-0.3%
Net Margin	37.1%+120.6pp	-83.5%-83.2pp	-0.3%
Return on Equity	99.1%+928.8pp	-829.8%-829.6pp	-0.2%
Return on Assets	45.7%+139.6pp	-93.8%	N/A
Current Ratio	1.80+1.2	0.59	N/A
Debt-to-Equity	1.17-6.7	7.84	N/A
FCF Margin	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	1.80+1.2	0.59
Debt-to-Equity	1.17-6.7	7.84
FCF Margin	N/A	N/A

Frequently Asked Questions

What is Kheoba Corp's annual revenue?

Kheoba Corp (KHOBF) reported $1.2M in total revenue for fiscal year 2025. This represents a 2725.6% 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.

How fast is Kheoba Corp's revenue growing?

Kheoba Corp (KHOBF) revenue grew by 2725.6% year-over-year, from $41K to $1.2M in fiscal year 2025.

Is Kheoba Corp profitable?

Yes, Kheoba Corp (KHOBF) reported a net income of $430K in fiscal year 2025, with a net profit margin of 37.1%.

What is Kheoba Corp's operating margin?

Kheoba Corp (KHOBF) had an operating margin of 41.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Kheoba Corp's net profit margin?

Kheoba Corp (KHOBF) had a net profit margin of 37.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Kheoba Corp's return on equity (ROE)?

Kheoba Corp (KHOBF) has a return on equity of 99.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kheoba Corp's operating cash flow?

Kheoba Corp (KHOBF) generated $677K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kheoba Corp's total assets?

Kheoba Corp (KHOBF) had $940K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Kheoba Corp have outstanding?

Kheoba Corp (KHOBF) had 8M shares outstanding as of fiscal year 2025.

What is Kheoba Corp's current ratio?

Kheoba Corp (KHOBF) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.

What is Kheoba Corp's debt-to-equity ratio?

Kheoba Corp (KHOBF) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kheoba Corp's return on assets (ROA)?

Kheoba Corp (KHOBF) had a return on assets of 45.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kheoba Corp's Piotroski F-Score?

Kheoba Corp (KHOBF) has a Piotroski F-Score of 7 out of 9, indicating strong 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.

Are Kheoba Corp's earnings high quality?

Kheoba Corp (KHOBF) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). 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.

How financially healthy is Kheoba Corp?

Kheoba Corp (KHOBF) scores 37 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.