KSEZ
Kinetic Seas Inc.
Next earnings ≈ Sep 25, 2026 · est. from filing cadence
$0.04
▲ 0.00%$0.04▼ -88.86%
over 1Y
L $0.02H $0.40
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-30.4%
3M+30.0%
YTD-51.2%
1Y-88.9%
Avoid
Conviction
Horizon
Medium (3–12mo)
High return on equity (352.3%); but revenue fell -66.2% YoY.
Revenue (FY2025) $71.3K · FY2025
Kinetic Seas Inc. shows $71.3K in FY2025 revenue (-66.2% YoY), a -1733.2% net margin, and 352.3% ROE.
Supporting the case: high return on equity (352.3%); conservative balance sheet (liabilities/equity -31.26x).
Is KSEZ a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0 @ ~0.00 est
- Short put 0 @ ~0.00 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $211K | $71.3K |
| Gross profit | $0.00 | $0.00 | $0.00 | $52.8K | $351K |
| Operating income | -$35.9K | -$75.7K | -$122K | -$3.77M | -$1.20M |
| Net income | $22.7K | -$94.1K | -$161K | -$3.90M | -$1.24M |
| Diluted EPS | $0.00 | -$0.02 | -$0.03 | -$0.18 | -$0.05 |
| Net margin | — | — | — | -1850.6% | -1733.2% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.48M
EV / EBITDA—
EV / Sales34.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-49.6%
FCF yield-22.2%
Quality & risk
ROIC (est.)—
Free cash flow-$554K
Total debt—
Net cash$7.77K
Altman Z-Score-1.38 distress
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+36.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-05-14). Worth a closer look.
Recent filings
all on EDGAR ↗10-QPeriod ending 2026-03-312026-06-26open ↗144Filing2026-06-08open ↗10-KPeriod ending 2025-12-312026-05-29open ↗NT 10-QPeriod ending 2026-03-312026-05-14open ↗4Period ending 2026-04-012026-04-02open ↗4Period ending 2026-03-302026-03-31open ↗NT 10-KPeriod ending 2025-12-312026-03-30open ↗4Period ending 2026-03-192026-03-30open ↗144Filing2026-03-16open ↗8-KPeriod ending 2026-03-122026-03-16open ↗8-KPeriod ending 2026-02-232026-02-27open ↗8-KPeriod ending 2025-09-232026-02-11open ↗
Frequently asked
- Is Kinetic Seas Inc. (KSEZ) a buy?
- KSEZ currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (352.3%); but revenue fell -66.2% YoY.
- What is Kinetic Seas Inc.'s quality score?
- KSEZ scores 27.325/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001945619, latest 10-Q filed 2026-06-26) · EODHD · as of 6/22/2026, 9:50:00 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 5:50 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.