Kenilworth Systems Corp - Understand $kens stock

$KENS Market Cap: $22.14 Million

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Financial Snapshot

Revenue

$5.012M

TTM

Gross Margin

0.1%

TTM

Net Earnings

-$120.6M

TTM

Current Assets

$49.40K

Q3 2024

Current Liabilities

$81.95K

Q3 2024

Current Ratio

60.28%

Q3 2024

Total Assets

$49.40K

Q3 2024

Total Liabilities

$81.95K

Q3 2024

Book Value

-$32.55K

Q3 2024

Cash

$912.00

Q3 2024

P/E

-0.1837

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$12.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$12.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$310.8K
Gross Profit	$12.00K	$0.00	$0.00	$0.00	$0.00	$0.00	-$310.8K
Gross Profit Margin	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$177.4K	$5.750K	$5.460K	$10.00K	$595.2K	$1.007M	$639.6K	$1.055M	$1.074M	$1.090M	$850.0K	$3.820M	$1.490M
YoY Change	2984.35%	5.31%	-45.4%		-40.89%	57.43%	-39.35%	-1.81%	-1.47%	28.24%	-77.75%	156.38%	217.02%
% of Gross Profit	1477.92%
Research & Development					$350.0K	$100.0K	$0.00
YoY Change					250.0%
% of Gross Profit
Depreciation & Amortization								$200.0K	$15.27K	$20.00K	$20.00K	$20.00K	$20.00K
YoY Change								1210.02%	-23.65%	0.0%	0.0%	0.0%
% of Gross Profit
Operating Expenses	$196.3K	$13.36K	$5.635K	$10.11K	$945.2K	$1.107M	$639.6K	$1.055M	$1.074M	$1.090M	$850.0K	$3.820M	$1.490M
YoY Change	1369.44%	137.05%	-44.26%		-14.61%	73.07%	-39.35%	-1.81%	-1.47%	28.24%	-77.75%	156.38%	217.02%
Operating Profit	-$184.3K	-$13.36K	-$5.635K	-$10.11K	-$945.2K	-$1.107M	-$950.5K
YoY Change	1279.61%	137.05%	-44.26%		-14.61%	16.47%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense					$8.300K	$8.260K	-$4.470K	$0.00	$0.00	$0.00	$0.00	$0.00	-$370.0K
YoY Change					0.48%	-284.79%						-100.0%	27.59%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	$0.00	$0.00	$13.46K	$1.630K		-$1.276M	$0.00	$0.00
YoY Change					725.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$166.2K	-$13.36K	-$5.640K	-$10.11K	-$912.8K	-$1.076M	-$951.1K	-$2.330M	-$1.074M	-$1.090M	-$850.0K	-$3.820M	-$1.860M
YoY Change	1143.64%	136.88%	-44.21%		-15.13%	13.09%	-59.18%	116.96%	-1.47%	28.24%	-77.75%	105.38%	141.56%
Income Tax					$40.37K	$0.00	$30.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$184.3K	-$13.36K	-$5.635K	-$10.11K	-$953.2K	-$1.076M	-$951.1K	-$2.330M	-$1.074M	-$1.090M	-$850.0K	-$3.820M	-$1.860M
YoY Change	1279.61%	137.05%	-44.26%		-11.37%	13.09%	-59.18%	116.96%	-1.47%	28.24%	-77.75%	105.38%	141.56%
Net Earnings / Revenue	-1535.73%
Basic Earnings Per Share	$0.00	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$113.90	-$1.483K	-$237.3K	-$1.461M	-$1.401M	-$3.965M	-$2.471M	-$3.303M	-$3.036M	-$19.10M	-$15.50M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$19.70K	$700.00	$810.00	$990.00	$15.64K	$300.00	$13.76K	$123.6K	$2.000K	$0.00	$50.00K	$10.00K	$0.00
YoY Change	2714.29%	-13.58%	-18.18%		5113.33%	-97.82%	-88.87%	6081.5%		-100.0%	400.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$3.490K	$3.490K	$3.490K		$4.380K	$0.00		$80.00K	$80.00K	$80.00K	$80.00K	$280.0K	$90.00K
YoY Change	0.0%	0.0%						0.0%	0.0%	0.0%	-71.43%	211.11%
Inventory
Prepaid Expenses
Receivables	$5.000K	$5.000K			$87.35K	$169.4K	$101.3K
Other Receivables	$40.00K	$40.00K			$837.1K	$812.6K	$817.8K
Total Short-Term Assets	$68.18K	$49.19K	$44.30K	$1.890K	$944.4K	$982.3K	$932.9K	$1.038M	$871.0K	$850.0K	$910.0K	$310.0K	$90.00K
YoY Change	38.61%	11.04%	2243.92%		-3.86%	5.3%	-10.13%	19.17%	2.47%	-6.59%	193.55%	244.44%
Property, Plant & Equipment							$2.850K	$1.160K	$1.000K	$20.00K	$30.00K	$50.00K	$40.00K
YoY Change							145.69%	16.0%	-95.0%	-33.33%	-40.0%	25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets					$3.290K	$4.260K	$8.230K	$13.68K	$14.00K	$10.00K	$10.00K	$10.00K	$0.00
YoY Change					-22.77%	-48.24%	-39.84%	-2.29%	40.0%	0.0%	0.0%
Total Long-Term Assets	$0.00	$300.5M	$300.0M	$0.00	$83.30K	$84.25K	$91.08K	$3.315M	$15.00K	$30.00K	$40.00K	$140.0K	$120.0K
YoY Change	-100.0%	0.15%			-1.13%	-7.5%	-97.25%	21998.6%	-50.0%	-25.0%	-71.43%	16.67%
Total Assets	$68.18K	$300.5M	$300.0M	$1.890K	$1.028M	$1.067M	$1.024M	$4.353M	$886.0K	$880.0K	$950.0K	$450.0K	$210.0K
YoY Change
Accounts Payable					$570.3K	$282.4K	$208.4K	$165.4K		$210.0K	$310.0K	$230.0K	$220.0K
YoY Change					101.93%	35.55%	26.01%			-32.26%	34.78%	4.55%
Accrued Expenses	$4.000K	$4.000K	$4.000K		$211.1K	$178.5K	$179.2K	$18.11K	$170.0K	$70.00K	$140.0K	$40.00K	$60.00K
YoY Change	0.0%	0.0%			18.24%	-0.4%	889.67%	-89.35%	142.86%	-50.0%	250.0%	-33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$10.60K	$300.0M	$300.0M	$0.00	-$35.00K	$18.02K	$31.59K	$25.10K	$20.00K	$20.00K	$40.00K	$0.00	$40.00K
YoY Change	-100.0%	0.0%			-294.23%	-42.96%	25.86%	25.5%	0.0%	-50.0%		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$79.91K	$300.1M	$300.0M	$0.00	$749.7K	$632.4K	$495.2K	$208.6K	$319.0K	$300.0K	$490.0K	$270.0K	$310.0K
YoY Change	-99.97%	0.01%			18.53%	27.72%	137.42%	-34.62%	6.33%	-38.78%	81.48%	-12.9%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00			$0.00	$3.500M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change							-100.0%
Other Long-Term Liabilities	$97.15K
YoY Change
Total Long-Term Liabilities	$97.15K	$0.00	$0.00	$0.00			$0.00	$3.500M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change							-100.0%
Total Liabilities	$182.9K	$300.1M	$300.0M	$0.00	$749.7K	$632.4K	$495.2K	$3.709M	$319.0K	$300.0K	$490.0K	$270.0K	$310.0K
YoY Change	-99.94%	0.01%			18.53%	27.72%	-86.65%	1062.56%	6.33%	-38.78%	81.48%	-12.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2012	2011	2010	2009	2008	2007	2006	2005	2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $22.144 Million

About KENILWORTH SYSTEMS CORP

Kenilworth Systems Corp. engages in the identification of firms seeking data that employ omni-channel marketing that can utilize data to drive product offerings. The company is headquartered in Daytona Beach, Florida. The company went IPO on 2001-07-11. The company intends to carry on and expand its business operations in the international medical travel consulting and referral services as its sole line of business.

Industry: Services-Miscellaneous Amusement & Recreation Peers: LAS VEGAS SANDS CORP Lottery.com Inc.