Kolibri Global [KGEI] vs BKV [BKV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Kolibri Global wins in 8 metrics, BKV wins in 9 metrics, with 0 ties. BKV appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKolibri GlobalBKVBetter
P/E Ratio (TTM)10.26-11.50BKV
Price-to-Book Ratio0.991.29Kolibri Global
Debt-to-Equity Ratio15.6614.07BKV
PEG Ratio-0.3818.56Kolibri Global
EV/EBITDA5.30-249.09BKV
Profit Margin (TTM)33.36%-26.53%Kolibri Global
Operating Margin (TTM)39.76%-41.15%Kolibri Global
EBITDA Margin (TTM)39.76%N/AN/A
Return on Equity10.26%-13.36%Kolibri Global
Return on Assets (TTM)7.22%-5.50%Kolibri Global
Free Cash Flow (TTM)$7.64M$17.62MBKV
1-Year Return78.74%23.21%Kolibri Global
Price-to-Sales Ratio (TTM)3.392.78BKV
Enterprise Value$227.07M$2.10BBKV
EV/Revenue Ratio3.923.05BKV
Gross Profit Margin (TTM)40.13%82.45%BKV
Revenue per Share (TTM)$2$9BKV
Earnings per Share (Diluted)$0.54$-2.16Kolibri Global
Beta (Stock Volatility)2.47N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kolibri Global vs BKV Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kolibri Global-0.37%-4.44%-6.43%-21.92%-35.95%1.13%
BKV-1.46%-5.00%8.81%1.09%16.01%-5.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kolibri Global78.74%232.10%1,245.00%45.41%-70.11%-70.11%
BKV23.21%23.21%23.21%23.21%23.21%23.21%

Performance & Financial Health Analysis: Kolibri Global vs BKV

MetricKGEIBKV
Market Information
Market Cap i$269.73M$1.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i80,535241,490
90 Day Avg. Volume i106,725312,700
Last Close$5.38$22.24
52 Week Range$2.85 - $9.89$15.00 - $26.78
% from 52W High-45.60%-16.95%
All-Time High$21.50 (Apr 21, 2014)$26.78 (Jan 20, 2025)
% from All-Time High-74.98%-16.95%
Growth Metrics
Quarterly Revenue Growth-0.20%0.49%
Quarterly Earnings Growth-0.30%0.47%
Financial Health
Profit Margin (TTM) i0.33%-0.27%
Operating Margin (TTM) i0.40%-0.41%
Return on Equity (TTM) i0.10%-0.13%
Debt to Equity (MRQ) i15.6614.07
Cash & Liquidity
Book Value per Share (MRQ)$5.58$17.54
Cash per Share (MRQ)$0.11$0.18
Operating Cash Flow (TTM) i$44.37M$121.91M
Levered Free Cash Flow (TTM) i$472,625$206.87M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Kolibri Global vs BKV

MetricKGEIBKV
Price Ratios
P/E Ratio (TTM) i10.26-11.50
Forward P/E i9.2318.56
PEG Ratio i-0.3818.56
Price to Sales (TTM) i3.392.78
Price to Book (MRQ) i0.991.29
Market Capitalization
Market Capitalization i$269.73M$1.92B
Enterprise Value i$227.07M$2.10B
Enterprise Value Metrics
Enterprise to Revenue i3.923.05
Enterprise to EBITDA i5.30-249.09
Risk & Other Metrics
Beta i2.47N/A
Book Value per Share (MRQ) i$5.58$17.54

Financial Statements Comparison: Kolibri Global vs BKV

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KGEIBKV
Revenue/Sales i$21.02M$227.70M
Cost of Goods Sold i$10.94M$39.97M
Gross Profit i$10.08M$187.73M
Research & Development iN/AN/A
Operating Income (EBIT) i$8.52M$58.49M
EBITDA i$12.59M$89.45M
Pre-Tax Income i$7.75M$-107.86M
Income Tax i$1.98M$-29.19M
Net Income (Profit) i$5.77M$-78.67M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KGEIBKV
Cash & Equivalents i$4.88M$14.87M
Total Current Assets i$13.48M$94.61M
Total Current Liabilities i$19.13M$166.21M
Long-Term Debt i$27.77M$165.00M
Total Shareholders Equity i$195.26M$1.56B
Retained Earnings i$-126.12M$117.05M
Property, Plant & Equipment i$3.15M$69.74M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KGEIBKV
Operating Cash Flow i$12.83M$-29.35M
Capital Expenditures i$-9.95M$0
Free Cash Flow i$3.05M$-4.38M
Debt Repayment i$-6.35M$-85.00M
Common Stock Repurchase i$-130,000N/A

Short Interest & Institutional Ownership Analysis

MetricKGEIBKV
Shares Short i1.11M1.23M
Short Ratio i4.443.56
Short % of Float iN/A0.07%
Average Daily Volume (10 Day) i80,535241,490
Average Daily Volume (90 Day) i106,725312,700
Shares Outstanding i35.46M84.39M
Float Shares i18.10M16.49M
% Held by Insiders i0.02%0.80%
% Held by Institutions i0.70%0.19%

Dividend Analysis & Yield Comparison: Kolibri Global vs BKV

MetricKGEIBKV
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A