KIO KIO
Company Profile ↓Company Overview
KIO (KIO) is a publicly traded company listed on with a market capitalization of $399.20M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Maintains a net profit margin of 89.3%.
Carries low leverage with a debt-to-equity ratio of 0.33.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $26.09M (-62.0% YoY); net profit $23.29M.
- Trailing 12 Months Year-on-year growth — revenue -62.0%, earnings -64.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -62.04% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -64.71% |
Stock Price Performance
| 1 Year: | -6.45% |
| 6 Months: | -6.88% |
| 3 Months: | -7.79% |
| 1 Month: | -4.29% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross6d ago
- RSI (14)31.74 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 89.3%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Revenue | -60.68M | 55.95M | 68.73M | 26.09M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 1.36M | 2.11M | 2.75M | 2.80M |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 4.05M | 8.23M | 10.45M | 9.12M |
| Pretax Income | -62.04M | 53.84M | 65.98M | 23.29M |
| Tax Provision | - | - | - | - |
| Net Income | -62.04M | 53.84M | 65.98M | 23.29M |
| Diluted EPS | -3.05 | 2.26 | 2.44 | 0.53 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 429.94M | 556.50M | 602.08M | 805.05M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 4.63M | 11.62M | 33.52M | 73.92M |
| Inventory | - | - | - | - | - |
| Receivables | - | 12.89M | 32.04M | 10.14M | 36.80M |
| Total Liabilities | - | 176.34M | 214.14M | 232.95M | 284.41M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 122.40M | 155.36M | 148.19M | 172.92M |
| Total Equity | - | 253.60M | 342.36M | 369.14M | 520.64M |
| Shares Outstanding | - | 20.34M | 27.12M | 27.15M | 40.99M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 27.02M | -59.73M | 69.26M | 72.80M |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | -33.37M | 66.70M | -47.37M | -32.29M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | 27.02M | -59.73M | 69.26M | 72.80M |
| Net Change in Cash | -6.35M | 6.97M | 21.89M | 40.51M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 102.2% | 96.2% | 96.0% | 89.3% |
| ROE % | -24.5% | 15.7% | 17.9% | 4.5% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KIO
Responsive Playbooks and the KIO Inflection - Stock Traders Daily
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KKR INCOME OPPORTUNITIES FUND (KIO) Stock Price, News & Analysis - Stock Titan
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Kumba Iron Ore's (JSE:KIO) five-year earnings growth trails the shareholder returns - Yahoo Finance
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Across four purchases, President Rudy Pimentel buys 4,000 KKR Income Opportunities Fund (KIO) shares. - Stock Titan
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KIO — Frequently Asked Questions
What is the current share price of KIO?
As of 2026-10-23 16:27 PDT, KIO trades at $9.74 on NASDAQ/NYSE. Its 52-week range is $9.74 to $10.97.
What is the market capitalisation of KIO?
KIO has a market capitalisation of $399.20M on NASDAQ/NYSE.
What is the P/E ratio of KIO?
KIO trades at a trailing price-to-earnings (P/E) ratio of 18.38. Its price-to-book (P/B) ratio is 0.77.
What is the return on equity (ROE) of KIO?
KIO has a return on equity (ROE) of 4.47%.
Is KIO a good stock to buy?
This page provides a data-driven analysis of KIO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.