KTSA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on KTSA.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.11M | $2.91M | $2.73M | $2.76M | +6.8% |
| Operating revenue | $3.11M | $2.91M | $2.73M | $2.76M | +6.8% |
| Selling, general & admin | $2.33M | $2.04M | $1.92M | $2.00M | +14.1% |
| Total operating expense | — | $2.04M | $1.81M | $2.00M | — |
| Operating income | $778.55K | $869.69K | $915.21K | $758.27K | -10.5% |
| Net interest income | $208.84K | $229.27K | $70.49K | $301 | -8.9% |
| Pre-tax income | $987.39K | $1.10M | $985.70K | $758.57K | -10.2% |
| Tax provision | — | $31.30K | $5.59K | $148.01K | — |
| Net income | — | $1.07M | $980.11K | $610.57K | — |
| Net income to common | — | $1.07M | $980.11K | $610.57K | — |
| Basic EPS | 0.07 | — | 0.07 | 0.05 | — |
| Diluted EPS | 0.07 | — | 0.07 | 0.05 | — |
| EBIT | — | $1.12M | $992.19K | $772.18K | — |
| EBITDA | — | $1.25M | $1.14M | $925.78K | — |
| Basic shares | 13.37M | — | 13.37M | 13.36M | — |
| Diluted shares | 13.44M | — | 13.39M | 13.39M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.40M | $7.16M | $6.41M | $6.03M | +3.3% |
| Cash & short-term investments | $7.40M | $7.16M | $6.41M | $6.03M | +3.3% |
| Accounts receivable | $659.20K | $458.23K | $136.25K | $196.54K | +43.9% |
| Total current assets | — | $7.84M | $6.91M | $6.38M | — |
| Property, plant & equipment | — | $508.59K | $79.10K | $226.00K | — |
| Goodwill & intangibles | — | $1.72M | $1.72M | $1.72M | — |
| Total assets | — | $10.56M | $9.03M | $8.78M | — |
| Total current liabilities | $1.71M | $1.80M | $1.40M | $1.71M | -4.8% |
| Total debt | — | $537.67K | $40.32K | $195.85K | — |
| Total liabilities | $2.09M | $2.30M | $1.42M | $1.80M | -9.0% |
| Retained earnings | $6.62M | $6.15M | $5.55M | $4.91M | +7.7% |
| Shareholder equity | $8.73M | $8.27M | $7.61M | $6.97M | +5.6% |
| Working capital | — | $6.04M | $5.51M | $4.67M | — |
| Net tangible assets | — | $6.55M | $5.90M | $5.26M | — |
| Shares issued | — | 13.37M | 13.37M | 13.37M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $778.55K | $869.69K | $915.21K | $758.27K | -10.5% |
| Depreciation & amortisation | $118.37K | $134.52K | $150.38K | $153.59K | -12.0% |
| Stock-based compensation | $24.77K | $51.29K | $97.33K | $116.61K | -51.7% |
| Change in working capital | -$213.00K | $14.46K | -$255.00K | $94.74K | -1,572.7% |
| Operating cash flow | — | $1.04M | $901.42K | $1.11M | — |
| Capital expenditure | — | -$12.05K | -$3.48K | -$2.69K | — |
| Investing cash flow | — | $236.26K | $73.50K | $11.22K | — |
| Dividends paid | -$501.48K | -$468.05K | -$434.62K | -$367.75K | -7.1% |
| Financing cash flow | — | -$522.92K | -$590.14K | -$487.18K | — |
| Free cash flow | — | $1.02M | $897.94K | $1.10M | — |
| End cash position | — | $7.16M | $6.41M | $6.03M | — |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.77M | — | — | — |
| Cash & short-term investments | $7.77M | $7.40M | $7.17M | +5.1% |
| Accounts receivable | $292.83K | — | — | — |
| Total current assets | $8.24M | $8.23M | — | +0.1% |
| Property, plant & equipment | $343.05K | $399.33K | $457.50K | -14.1% |
| Goodwill & intangibles | $1.72M | $1.72M | $1.72M | 0.0% |
| Total assets | $10.77M | — | — | — |
| Total current liabilities | $1.86M | $1.71M | $1.93M | +8.7% |
| Total debt | $368.75K | — | — | — |
| Total liabilities | $2.17M | $2.09M | — | +4.1% |
| Retained earnings | $6.48M | — | — | — |
| Shareholder equity | $8.60M | — | $8.29M | — |
| Working capital | $6.38M | — | — | — |
| Net tangible assets | $6.88M | — | — | — |
| Shares issued | 13.37M | — | — | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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