KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. It offers Koinfoldpay, a contactless crypto payment gateway for businesses. Its Koinfoldpay allows business to receive Bitcoin, Ethereum, Bitcoin cash, and Litecoin for online payments. The company was formerly known as New Taohuayuan Culture Tourism Co., Ltd. and changed its name to KYN Capital Group, Inc. in April 2015. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California.

KYN Capital Group, Inc.

Financial Services

The company does not pay dividends at all, or it pays them sporadically. There have only been a few years with dividend payments in the past ten years. 

KYNC reported revenue of USD 0mn in the last 12 months, down 0% from FY22. At the same time, the dynamics of cash flow, as measured by free cash flow (FCF), were drastically different. EPS fell 100% from FY22 to USD 0.00.

Over the last six months, the stock performance has varied, with an increase following a drop. The stock's price trend wasn't definitive when matched against its global counterparts from the same sector and industry (as depicted above). Within the past six months, its performance has trailed this peer group's by 38ppts and its growth accelerated by 2ppts in the past month. This is equally valid for peers from the same country and industry. Given the stock's valuation versus its peers, its total price movement is slightly unfavourable.

The company has reported very poor EBITDA margins compared to its global peers in recent years. EBITDA margin amounted to -403.0% in the last 12 months, up from -650.0% in FY22. 

Historically, KYNC has reported very strong net margins compared to its global peers. Specifically, in the last 12 months, this metric equalled 166.5%, down from 476.0% in FY22. 

KYN Capital Group, Inc. reported a return on equity (RoE) of -3.0% in the last 12 months, up from -4.1% in FY22. 

Another important profitability metric, return on assets (RoA), amounted to 16.0% in the last 12 months, a decrease from 18.1% in FY22. 

In the last 12 months, the return on capital employed (RoCE) declined to 26.0%, below the peers. 

The ratio of return on invested capital (RoIC) to the weighted average cost of capital (WACC) has been 0.9 in the past several years. This ratio implies a poor shareholder value creation. 

The institutional, legal, and compliance risks associated with the company's country are minimal. In combination with stringent business standards, shareholder rights are very highly protected.

KYNC has very poor trading liquidity. It will take considerable time for the average private investor to sell a common position under normal market conditions. Liquidity is unstable and becomes extremely unfavourable on the days with the lowest activity. The trading volume mostly stays the same even under highly turbulent market conditions. The stock has a tiny market capitalisation, which usually makes its trading liquidity erratic and unpredictable. 

No other major risks have been identified.

The risk of default is high. Among the negative credit factors, we point to bleak profitability, negligible return on capital, and an unfavourable capital structure. We note resilient historical revenue growth and low margin volatility, among the positive credit factors. 

In highly turbulent market conditions, KYNC is exceptionally volatile. In other words, the stock will be among the worst-performers in times of extreme market volatility or shocking company news. Standalone, the worst-day losses (less than 1% of the time) will likely be critical. 

In normal market circumstances, KYNC is exceptionally volatile. Put differently, without outstanding market volatility or shocking company news, the stock's price will change quite unpredictably. The stock's losses on its worst days (less than 1-5% of the time) will range from critical to immense. 

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is 'expensive' on P/E. 

KYN Capital Group, Inc.

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KYN Capital Group, Inc.

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