KEEMO Fashion Group Ltd
KEEMO Fashion Group Ltd
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Financial Statements
Values in Millions ($) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Inventory Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Goodwill | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Accrued Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Retained Earnings Accumulated Deficit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 43 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 40 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 94.44% | 98.15% | 62.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - |
| 2025 | 9.37% | 9.37% | -15.62% | 35.00% | -12.50% | -37.50% | -30.40% | -30.40% | -37.60% | -36.47% | -36.47% | 25.88% |
| 2024 | - | - | - | - | - | - | - | - | - | -30.20% | -36.00% | -30.00% |
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Performance and Valuation Metrics
Metrics | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.05 | 0.05 | 0.04 | 0.24 | 0.28 | 0.31 | 0.37 | 0.44 | 0.32 | 0.36 | 0.87 | 0.41 | |||||
| Quick Ratio | 0.04 | 0.05 | 0.04 | 0.24 | 0.23 | 0.22 | 0.25 | 0.36 | 0.24 | 0.21 | 0.72 | 0.26 | |||||
| Working Capital | -581.15K | -544.35K | -82.07K | -71.84K | -67.60K | -57.35K | -48.95K | -39.17K | -34.70K | -32.54K | -6.67K | -27.53K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.12 | -2.28 | -1.04 | -1.32 | -1.39 | -1.46 | -1.58 | -1.79 | -1.47 | -1.56 | -7.45 | -1.70 | |||||
| Debt Ratio | 1.89 | 1.78 | 27.58 | 4.10 | 3.57 | 3.17 | 2.72 | 2.27 | 3.14 | 2.77 | 1.15 | 2.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.06 | 0.96 | 0.74 | 0.93 | 0.89 | 0.60 | 1.14 | 1.76 | - | - | - | |||||
| Days Sales Outstanding TTM | 2.92 | 1.40 | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 124.95 | 259.87 | - | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | 49.87% | 49.94% | 49.66% | 50.04% | 49.19% | 49.38% | 49.15% | - | - | - | |||||
| Operating Profit Margin TTM | -872.63% | -366.61% | -219.62% | -162.97% | -165.64% | -124.34% | -196.43% | -182.20% | -176.05% | - | - | - | |||||
| Net Profit Margin TTM | -872.63% | -366.61% | -219.62% | -162.97% | -165.64% | -124.34% | -196.43% | -182.00% | -175.84% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -74.21% | -49.20% | -29.93% | -29.69% | -30.45% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 35.87% | 49.77% | -21.65% | -37.04% | -34.49% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 35.87% | 49.77% | -21.65% | -37.04% | -34.49% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1,316.41 | -1,182.72 | -1,444.70 | -2,946.22 | -5,850.53 | -7,737.11 | - | - | - | - | - | - | |||||
| P/B TTM | -204.59 | -175.18 | -583.07 | -1,339.82 | -2,847.63 | -3,347.23 | - | - | - | - | - | - | |||||
| P/S TTM | 11,487.41 | 4,335.96 | 3,172.87 | 4,801.46 | 9,690.90 | 9,620.59 | - | - | - | - | - | - | |||||
| Market Cap | 58.85M | 43.95M | 47.85M | 96.25M | 192.50M | 191.95M | - | - | - | - | - | - | |||||
| Enterprise Value | 58.83M | 43.92M | 47.85M | 96.23M | 192.48M | 191.93M | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -66.77K | -30.69K | -16.33K | -2.84K | 9.87K | 14.09K | -9.32K | -10.21K | -34.58K | - | - | - | |||||
| Net Debt | -22.70K | -28.61K | -3.09K | -22.54K | -21.88K | -18.14K | -19.42K | -25.38K | -12.00K | -4.05K | -28.74K | -7.08K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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KEEMO Fashion Group Ltd (KMFG) — SEC Financial Statements & Analysis
KEEMO Fashion Group Ltd (KMFG) is a wholesale-apparel, piece goods & notions company, incorporated in NV. KEEMO Fashion Group Ltd trades on OTC as: KMFG. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), KEEMO Fashion Group Ltd reported a -74.21% year-over-year revenue growth, a Gross Profit Margin of 49.87% (TTM), a Debt-to-Equity ratio of -2.12x, a Price-to-Sales (P/S) ratio of 11487.41x (TTM), a Price-to-Book (P/B) ratio of -204.59 (TTM), at a market cap of $58.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -74.21%
- Gross Profit Margin TTM
- 49.87%
- Debt To Equity
- -2.12x
- P/S TTM
- 11487.41x
- P/B TTM
- -204.59
- Market Cap
- $58.85M
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KEEMO Fashion Group Ltd in?
KEEMO Fashion Group Ltd (KMFG) operates in the Wholesale-Apparel, Piece Goods & Notions industry.
What is KMFG's market cap?
KEEMO Fashion Group Ltd (KMFG) has a market capitalization of $58.85M as of 2026-01-31.
What exchange does KMFG trade on?
KEEMO Fashion Group Ltd (KMFG) trades on the OTC.
Where is KEEMO Fashion Group Ltd incorporated?
KEEMO Fashion Group Ltd is incorporated in NV.