Keemo Fashion Group Ltd Financials
This page shows Keemo Fashion Group Ltd (KMFG) financial statements, including the 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 are being overwhelmed by overhead and a goodwill-heavy balance sheet, not by product-level economics.
Across FY2023-FY2025, gross margin stayed near50.0% , but operating margin deteriorated to-219.6% ; that combination says the unit economics were not the main problem, because overhead absorbed more than the entire gross profit pool. FY2025 also made the balance sheet look bigger without making it safer, since goodwill represented$293K of$322K in assets.
The FY2025 balance sheet looks short-term funded and liquidity constrained: current assets were only
Cash generation has not moved in lockstep with reported losses, which suggests working-capital movements are materially shaping the cash story. Operating cash flow improved from
Financial Health Signals
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 Keemo Fashion Group Ltd'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.
Keemo Fashion Group Ltd has an operating margin of -219.6%, meaning the company retains $-220 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -196.4% the prior year.
Keemo Fashion Group Ltd's revenue declined 29.9% year-over-year, from $22K to $15K. This contraction results in a growth score of 24/100.
Keemo Fashion Group Ltd's current ratio of 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Keemo Fashion Group Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Keemo Fashion Group Ltd generates $0.49 in operating cash flow (-$16K OCF vs -$33K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Keemo Fashion Group Ltd generated $15K in revenue in fiscal year 2025. This represents a decrease of 29.9% from the prior year.
Keemo Fashion Group Ltd reported -$33K in net income in fiscal year 2025. This represents an increase of 21.7% from the prior year.
Keemo Fashion Group Ltd earned $0.00 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Keemo Fashion Group Ltd held $29K in cash against $0 in long-term debt as of fiscal year 2025.
Keemo Fashion Group Ltd had 55M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Keemo Fashion Group Ltd's gross margin was 49.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Keemo Fashion Group Ltd's operating margin was -219.6% in fiscal year 2025, reflecting core business profitability. This is down 23.2 percentage points from the prior year.
Keemo Fashion Group Ltd's net profit margin was -219.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 23.2 percentage points from the prior year.
Capital Allocation
KMFG Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $5K+2.2% | $5K+1.3% | $5K-0.4% | $5K+0.4% | $5K |
| Cost of Revenue | $1 | N/A | N/A | $3K+0.6% | $3K+4.7% | $2K-1.5% | $2K-2.2% | $3K |
| Gross Profit | -$1 | N/A | N/A | $3K+3.9% | $2K-2.0% | $3K+0.8% | $2K+3.2% | $2K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $18K+43.1% | $12K | N/A | $7K-46.6% | $13K+16.5% | $11K-11.0% | $12K+78.2% | $7K |
| Operating Income | -$18K-43.2% | -$12K | N/A | -$4K+58.7% | -$10K-22.1% | -$8K+14.1% | -$10K-118.6% | -$4K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$18K-43.2% | -$12K | N/A | -$4K+58.7% | -$10K-22.1% | -$8K+14.1% | -$10K-118.6% | -$4K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
KMFG Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $323K+0.1% | $322K+10338.2% | $3K-86.7% | $23K-11.9% | $26K-0.3% | $26K-7.4% | $28K-8.0% | $31K |
| Current Assets | $29K+1.1% | $29K+833.8% | $3K-86.7% | $23K-11.9% | $26K-0.3% | $26K-7.4% | $28K-8.0% | $31K |
| Cash & Equivalents | $23K-20.7% | $29K+826.6% | $3K-86.3% | $23K+3.0% | $22K+20.6% | $18K-6.6% | $19K-23.5% | $25K |
| Inventory | N/A | N/A | N/A | N/A | $3K-50.3% | $5K+104.6% | $3K-49.4% | $5K |
| Accounts Receivable | $41+5.1% | $39 | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $293K0.0% | $293K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $610K+6.5% | $573K+573.1% | $85K-10.4% | $95K+1.2% | $94K+12.1% | $84K+8.1% | $77K+10.4% | $70K |
| Current Liabilities | $610K+6.5% | $573K+573.1% | $85K-10.4% | $95K+1.2% | $94K+12.1% | $84K+8.1% | $77K+10.4% | $70K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$288K-14.7% | -$251K-205.7% | -$82K-14.2% | -$72K-6.3% | -$68K-17.9% | -$57K-17.2% | -$49K-25.0% | -$39K |
| Retained Earnings | -$297K-6.4% | -$279K-144.6% | -$114K-9.8% | -$104K-4.3% | -$100K-11.5% | -$89K-10.4% | -$81K-13.7% | -$71K |
KMFG Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$32K-106.9% | -$16K | N/A | $661-82.3% | $4K+391.7% | -$1K+78.5% | -$6K-144.5% | $13K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0-100.0% | $30K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $26K+128.7% | $11K | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KMFG Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 49.9%+0.8pp | 49.1%-1.7pp | 50.7%+0.6pp | 50.1%+1.3pp | 48.8% |
| Operating Margin | N/A | N/A | N/A | -82.7%+121.9pp | -204.6%-34.7pp | -169.8%+27.1pp | -196.9%-106.5pp | -90.5% |
| Net Margin | N/A | N/A | N/A | -82.7%+121.9pp | -204.6%-34.7pp | -169.8%+27.1pp | -196.9%-106.5pp | -90.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.5%-1.7pp | -3.9% | N/A | -18.3%+20.7pp | -39.0%-7.2pp | -31.9%+2.5pp | -34.3%-19.9pp | -14.5% |
| Current Ratio | 0.050.0 | 0.05+0.0 | 0.04-0.2 | 0.24-0.0 | 0.28-0.0 | 0.32-0.1 | 0.37-0.1 | 0.44 |
| Debt-to-Equity | -2.12+0.2 | -2.29-1.2 | -1.04+0.3 | -1.32+0.1 | -1.39+0.1 | -1.46+0.1 | -1.58+0.2 | -1.79 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$251K), 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 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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, with a net profit margin of -219.6%.
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 margin?
Keemo Fashion Group Ltd (KMFG) had an operating margin of -219.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Keemo Fashion Group Ltd's net profit margin?
Keemo Fashion Group Ltd (KMFG) had a net profit margin of -219.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Keemo Fashion Group Ltd's operating cash flow?
Keemo Fashion Group Ltd (KMFG) generated -$16K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Keemo Fashion Group Ltd's total assets?
Keemo Fashion Group Ltd (KMFG) had $322K 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 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Keemo Fashion Group Ltd's debt-to-equity ratio?
Keemo Fashion Group Ltd (KMFG) had a debt-to-equity ratio of -2.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Keemo Fashion Group Ltd's return on assets (ROA)?
Keemo Fashion Group Ltd (KMFG) had a return on assets of -10.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Keemo Fashion Group Ltd's cash runway?
Based on fiscal year 2025 data, Keemo Fashion Group Ltd (KMFG) had $29K in cash against an annual operating cash burn of $16K. This gives an estimated cash runway of approximately 21 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.
Why is Keemo Fashion Group Ltd's debt-to-equity ratio negative or unusual?
Keemo Fashion Group Ltd (KMFG) has negative shareholder equity of -$251K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Piotroski F-Score?
Keemo Fashion Group Ltd (KMFG) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 Keemo Fashion Group Ltd's earnings high quality?
Keemo Fashion Group Ltd (KMFG) has an earnings quality ratio of 0.49x, 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.
How financially healthy is Keemo Fashion Group Ltd?
Keemo Fashion Group Ltd (KMFG) scores 4 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.