Keemo Fashion Group (KMFG) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KMFG SEC filings page.
Keemo Fashion Group Ltd (KMFG) reported $15K in revenue for fiscal year 2025, down 29.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Financial Health Signals
We do not publish a peer-relative financial health score for Keemo Fashion Group Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Keemo Fashion Group Ltd scores 70.57, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $13.8M against total liabilities of $93K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Keemo Fashion Group Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Keemo Fashion Group Ltd reported a net loss of $33K while operations used $16K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Keemo Fashion Group Ltd reported a net loss of $19K in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Keemo Fashion Group Ltd earned $0.00 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Keemo Fashion Group Ltd held $22K in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
KMFG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $0-100.0% | $5K+3.7% | $5K-1.7% | $5K-24.1% |
| Cost of Revenue | $2 | N/A | $1-100.0% | N/A | $0-100.0% | $3K+1.5% | $3K+1.2% | $2K-28.4% |
| Gross Profit | -$2 | N/A | -$1-100.0% | N/A | $0-100.0% | $3K+6.0% | $2K-4.6% | $3K-19.4% |
| SG&A Expenses | $19K+53.6% | N/A | $18K+40.0% | $12K+14.0% | N/A | $7K-1.3% | $13K+168.4% | $11K-62.4% |
| Operating Income | -$19Kn/m | N/A | -$18Kn/m | -$12Kn/m | N/A | -$4Kn/m | -$10Kn/m | -$8Kn/m |
| Net Income | -$19Kn/m | N/A | -$18Kn/m | -$12Kn/m | N/A | -$4Kn/m | -$10Kn/m | -$8Kn/m |
| EPS (Basic) | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 55M0.0% | N/A | 55M0.0% | 55M0.0% | 55M | 55M | 55M | 55M |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, Income Tax.
KMFG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $319K-1.1% | $314K+1513.7% | $323K+1127.8% | $322K+1122.3% | $19K-31.6% | $23K-25.2% | $26K+62.0% | $26K+43.5% |
| Current Assets | $25K-12.0% | $21K+574.1% | $29K+10.9% | $29K+9.3% | $3K-89.2% | $23K-25.2% | $26K+62.0% | $26K+43.5% |
| Cash & Equivalents | $22K-22.6% | $16K+407.4% | $23K+3.8% | $29K+57.7% | $3K-84.1% | $23K-11.2% | $22K+82.3% | $18K+347.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $3K+1.5% | $5K+3.4% |
| Accounts Receivable | $45+15.4% | $39 | $41 | $39 | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $293K0.0% | $293K | $293K | $293K | N/A | N/A | N/A | N/A |
| Total Liabilities | $648K+13.1% | $628K+574.6% | $610K+550.1% | $573K+584.7% | $93K+20.2% | $95K+35.5% | $94K+84.4% | $84K+64.4% |
| Current Liabilities | $648K+13.1% | $628K+637.2% | $610K+550.1% | $573K+584.7% | $85K+10.0% | $95K+35.5% | $94K+84.4% | $84K+64.4% |
| Non-Current Liabilities | $0n/m | $0-100.0% | $0n/m | $0n/m | $8Kn/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$329Kn/m | -$313Kn/m | -$288Kn/m | -$251Kn/m | -$74Kn/m | -$66Kn/m | -$68Kn/m | -$57Kn/m |
| Retained Earnings | -$353Kn/m | -$334Kn/m | -$297Kn/m | -$279Kn/m | -$114Kn/m | -$104Kn/m | -$100Kn/m | -$89Kn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
KMFG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
KMFG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 49.9%+1.1pp | 49.1%-1.5pp | 50.7%+3.0pp |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -82.7%+7.8pp | -204.6% | -169.8% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -82.7%+7.8pp | -204.6% | -169.8% |
| Return on Assets | -6.0%-2.1pp | N/A | -5.5%+33.5pp | -3.9%+28.0pp | -37.6%-3.2pp | -18.3%-3.9pp | -39.0%-25.7pp | -31.9%+108.9pp |
| Current Ratio | 0.040.0x | 0.030.0x | 0.05-0.2x | 0.05-0.3x | 0.04-0.3x | 0.24-0.2x | 0.280.0x | 0.320.0x |
| Asset Turnover | N/A | N/A | N/A | N/A | 0.00-0.2x | 0.22+0.1x | 0.19-0.1x | 0.19-0.2x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$74K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Keemo Fashion Group Ltd KMFG | FY2025 | $15K | -$33K | N/A | $13.8M | — |
| Kun Peng Intl Ltd KPEA | FY2025 | $1.4M | -$1.3M | -87.8% | $12.8M | — |
| Solo Brands Inc A SBDS | FY2025 | $316.6M | -$101.3M | -32.0% | $7.7M | 23/100 |
Where Keemo Fashion Group Ltd Ranks
Frequently Asked Questions
Keemo Fashion Group Ltd (KMFG) reported $15K in total revenue for fiscal year 2025. This represents a -29.9% 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.
Keemo Fashion Group Ltd (KMFG) revenue declined by 29.9% year-over-year, from $22K to $15K in fiscal year 2025.
No, Keemo Fashion Group Ltd (KMFG) reported a net loss of $33K in fiscal year 2025.
Keemo Fashion Group Ltd (KMFG) had a gross margin of 49.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Keemo Fashion Group Ltd (KMFG) recorded an outflow of $16K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Keemo Fashion Group Ltd (KMFG) had $19K in total assets as of fiscal year 2025, including both current and long-term assets.
Keemo Fashion Group Ltd (KMFG) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Keemo Fashion Group Ltd (KMFG) had a return on assets of -170.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Keemo Fashion Group Ltd (KMFG) held $3K in cash, cash equivalents and investments, and reported an operating cash outflow of $16K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Keemo Fashion Group Ltd (KMFG) has negative shareholder equity of -$74K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Keemo Fashion Group Ltd (KMFG) has an Altman Z-Score of 70.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Keemo Fashion Group Ltd (KMFG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Keemo Fashion Group Ltd (KMFG) reported a net loss of $33K while operations used $16K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.