📊 KRFG Key Takeaways
Is KRFG a Good Investment? Thesis Analysis
King Resources is technically insolvent with negative stockholders' equity of -1.1M against minimal assets of 74.2K and near-zero cash reserves. Despite 9.4% revenue growth, the company burns cash operationally (-77.8K), maintains an unsustainable cost structure (operating margin -219.4%), and faces a critical liquidity crisis with a current ratio of 0.06x. Restructuring, capital infusion, or operational restructuring is required for viability.
Why Buy KRFG? Key Strengths
- Revenue growing at 9.4% year-over-year demonstrates market demand despite distress
- Gross margin of 11.9% indicates some unit-level profitability despite operating losses
- Niche market position in power distribution & transformers sector
KRFG Investment Risks to Consider
- Negative stockholders' equity of -1.1M indicates technical insolvency and liabilities far exceeding assets
- Critical liquidity crisis: current ratio of 0.06x with only 2.1K cash against 1.2M liabilities
- Operating cash flow negative at -77.8K; company cannot sustain operations from cash generation
- Operating margin of -219.4% indicates losses far exceed revenue; cost structure fundamentally unsustainable
- Zero insider trading activity in 90 days suggests lack of insider confidence
- Tiny asset base (74.2K) provides no buffer; minimal operational flexibility
Key Metrics to Watch
- Stockholders' equity trend—critical that company returns to positive equity through restructuring or capital raise
- Operating cash flow and cash burn rate—must achieve cash flow breakeven or positive within quarters
- Gross profit expansion—monitor whether gross margin can expand to improve operating leverage and offset fixed costs
- Liabilities reduction—assess management's debt restructuring or refinancing activities
- Revenue sustainability—verify 9.4% growth is maintained and scales toward positive net income
KRFG Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
KRFG Profitability Ratios
KRFG vs Default Sector
How King Resources, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KRFG Overvalued or Undervalued?
Based on fundamental analysis, King Resources, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KRFG Balance Sheet & Liquidity
KRFG 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: King Resources, Inc.'s revenue has declined by 80% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
KRFG Growth Metrics (YoY)
KRFG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $19.2K | -$161.7K | $-0.01 |
| Q2 2026 | $19.2K | -$161.7K | $-0.09 |
| Q1 2026 | $19.2K | -$161.7K | $0.00 |
| Q3 2025 | $19.2K | -$129.8K | $0.00 |
| Q2 2025 | $19.2K | -$140.4K | $0.00 |
| Q1 2025 | $12.8K | -$140.4K | $0.00 |
| Q3 2024 | $7.4K | -$129.8K | $0.00 |
| Q2 2024 | $2.9K | -$140.4K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KRFG Capital Allocation
KRFG SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for King Resources, Inc. (CIK: 0000774415)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KRFG
What is the AI rating for KRFG?
King Resources, Inc. (KRFG) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KRFG's key strengths?
Claude: Revenue growing at 9.4% year-over-year demonstrates market demand despite distress. Gross margin of 11.9% indicates some unit-level profitability despite operating losses.
What are the risks of investing in KRFG?
Claude: Negative stockholders' equity of -1.1M indicates technical insolvency and liabilities far exceeding assets. Critical liquidity crisis: current ratio of 0.06x with only 2.1K cash against 1.2M liabilities.
What is KRFG's revenue and growth?
King Resources, Inc. reported revenue of $628.3K.
Does KRFG pay dividends?
King Resources, Inc. does not currently pay dividends.
Where can I find KRFG SEC filings?
Official SEC filings for King Resources, Inc. (CIK: 0000774415) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KRFG's EPS?
King Resources, Inc. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KRFG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, King Resources, Inc. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KRFG stock overvalued or undervalued?
Valuation metrics for KRFG: ROE of N/A (sector avg: 15%), net margin of -219.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy KRFG stock in 2026?
Our dual AI analysis gives King Resources, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KRFG's free cash flow?
King Resources, Inc.'s operating cash flow is $-77.8K, with capital expenditures of $5.5K. FCF margin is -13.3%.
How does KRFG compare to other Default stocks?
Vs Default sector averages: Net margin -219.4% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.06 (avg: 1.8).