KEEMO FASHION GROUP LTD (KMFG) Financials
Newest figures come from the 10-Q for Q4 FY2026, 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).
Stable gross margins cannot offset escalating overhead, while liabilities overwhelm assets and operating cash flow remains negative.
Gross margin stayed broadly stable through FY2025 while operating margin deteriorated to-219.6% , locating the strain below gross profit. In FY2025, SG&A reached$40.6M against$15.1M of revenue, making overhead the visible operating constraint.
Liabilities were 4.8x assets in FY2025, leaving equity negative at
Operating cash flow shifted from
Financial Health Signals
KEEMO FASHION GROUP LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
KEEMO FASHION GROUP LTD scores 70.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.8M) relative to total liabilities ($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 -$19K in net income in Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
KEEMO FASHION GROUP LTD held $22K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
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 | Q4'2610-Q | Q3'2610-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 | N/A | $5K+3.7% | $5K-1.7% | $5K-24.1% |
| Cost of Revenue | $2 | N/A | $1-100.0% | N/A | N/A | $3K+1.5% | $3K+1.2% | $2K-28.4% |
| Gross Profit | -$2 | N/A | -$1-100.0% | N/A | N/A | $3K+6.0% | $2K-4.6% | $3K-19.4% |
| SG&A Expenses | $19K | N/A | $18K+40.0% | $12K+14.0% | N/A | $7K-1.3% | $13K+168.4% | $11K-62.4% |
| Operating Income | -$19K | N/A | -$18K-73.6% | -$12K-48.0% | N/A | -$4K+5.2% | -$10K-374.7% | -$8K+67.5% |
| Net Income | -$19K | N/A | -$18K-73.6% | -$12K-48.0% | N/A | -$4K+5.2% | -$10K-374.7% | -$8K+67.5% |
| EPS (Basic) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $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 | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $319K+1537.1% | $314K+1257.8% | $323K+1127.8% | $322K+1122.3% | $19K-31.6% | $23K-25.2% | $26K+62.0% | $26K+43.5% |
| Current Assets | $25K+721.5% | $21K-10.1% | $29K+10.9% | $29K+9.3% | $3K-89.2% | $23K-25.2% | $26K+62.0% | $26K+43.5% |
| Cash & Equivalents | $22K+617.2% | $16K-30.5% | $23K+3.8% | $29K+57.7% | $3K-84.1% | $23K-11.2% | $22K+82.3% | $18K+347.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $3K+1.5% | $5K+3.4% |
| Accounts Receivable | $45 | $39 | $41 | $39 | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $293K | $293K | $293K | $293K | N/A | N/A | N/A | N/A |
| Total Liabilities | $648K+596.8% | $628K+560.8% | $610K+550.1% | $573K+584.7% | $93K+20.2% | $95K+35.5% | $94K+84.4% | $84K+64.4% |
| Current Liabilities | $648K+661.3% | $628K+560.8% | $610K+550.1% | $573K+584.7% | $85K+10.0% | $95K+35.5% | $94K+84.4% | $84K+64.4% |
| Non-Current Liabilities | $0-100.0% | $0 | $0 | $0 | $8K | $0 | $0 | $0 |
| Total Equity | -$329K-347.8% | -$313K-373.0% | -$288K-325.5% | -$251K-337.4% | -$74K-50.3% | -$66K-69.1% | -$68K-94.8% | -$57K-76.2% |
| Retained Earnings | -$353K-209.5% | -$334K-221.6% | -$297K-198.0% | -$279K-212.3% | -$114K-40.9% | -$104K-45.8% | -$100K-49.3% | -$89K-38.4% |
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 | Q4'2610-Q | Q3'2610-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%+31.6pp | 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 | 0.03-0.2x | 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 | N/A | 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, 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 debt-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.
Where KEEMO FASHION GROUP LTD Ranks
Frequently Asked Questions
What is KEEMO FASHION GROUP LTD's annual revenue?
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.
How fast is KEEMO FASHION GROUP LTD's revenue growing?
KEEMO FASHION GROUP LTD (KMFG) revenue declined by 29.9% year-over-year, from $22K to $15K in fiscal year 2025.
Is KEEMO FASHION GROUP LTD profitable?
No, KEEMO FASHION GROUP LTD (KMFG) reported a net income of -$33K in fiscal year 2025.
What is KEEMO FASHION GROUP LTD's gross margin?
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.
What is KEEMO FASHION GROUP LTD's operating cash flow?
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.
What are KEEMO FASHION GROUP LTD's total assets?
KEEMO FASHION GROUP LTD (KMFG) had $19K in total assets as of fiscal year 2025, including both current and long-term assets.
What is KEEMO FASHION GROUP LTD's current ratio?
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.
What is KEEMO FASHION GROUP LTD's return on assets (ROA)?
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.
How does KEEMO FASHION GROUP LTD's liquidity compare with its operating cash outflow?
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.
Why is KEEMO FASHION GROUP LTD's debt-to-equity ratio negative or not reported?
KEEMO FASHION GROUP LTD (KMFG) has negative shareholder equity of -$74K as of fiscal year 2025, so no debt-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.
What is KEEMO FASHION GROUP LTD's Altman Z-Score?
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.
What is KEEMO FASHION GROUP LTD's Piotroski F-Score?
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.
Are KEEMO FASHION GROUP LTD's earnings high quality?
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.