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KonaTel, Inc.
OTC Markets OTCQB · CIK 845819
Last close0.07
Daily change+0.00 (7.81%)
10 Years gain+245.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KTEL · STANDARD
SIC 4899 · Communications Services, NEC · Fiscal year end 1231
Fundamental
32.2Momentum
100.0Acceleration
100.0Confidence
84.0Annual Revenue16
Quarterly Revenue56
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality11.6 / 25
Capital Efficiency12.5 / 20
Balance Sheet0.0 / 15
Shareholder Economics6.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 7.1352 percentage points.
Operating leverageOperating margin improved by 17.6628 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-32.65%OK
Revenue CAGR 3Y-24.98%OK
Gross Margin31.55%OK
Operating Margin-20.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.04%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8.45M | $2.61M | -$2.68M | -$1.91M | n/a | 30.9% | -31.69% | n/a | -514.71% | 43.71M |
| 2025 FY Dec 31, 2024 | $15.50M | $3.41M | -$4.54M | -$3.99M | n/a | 22.02% | -29.28% | n/a | n/a | 43.53M |
| 2024 FY Dec 31, 2023 | $18.22M | $3.37M | -$3.12M | -$1.79M | n/a | 18.51% | -17.12% | n/a | n/a | 42.77M |
| 2023 FY Dec 31, 2022 | $20.02M | $4.99M | -$2.55M | -$1.82M | n/a | 24.92% | -12.76% | n/a | -5,434.11% | 41.86M |
| 2022 FY Dec 31, 2021 | $12.83M | $5.73M | $638,347.00 | $211,930.00 | n/a | 44.64% | 4.97% | n/a | 40.47% | 42.89M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.11M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-039185, 0001515971-25-000095 |
| Revenue Growth TTM | -32.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-039185, 0001515971-25-000095 |
| Revenue CAGR 3Y | -24.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-017104 |
| Revenue CAGR 5Y | -2.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-017104 |
| Gross Profit CAGR 3Y | -19.4% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-017104 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-039185, 0001515971-25-000095 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.55% | Gross Profit / Revenue | OK | 0001493152-26-039185, 0001515971-25-000095 |
| Operating Margin | -20.74% | Operating Income / Revenue | OK | 0001493152-26-039185, 0001515971-25-000095 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-039185 |
| Current Ratio | 0.36x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.18 | Revenue / Diluted Shares | OK | 0001493152-26-039185, 0001515971-25-000095 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-26-017104 |