KSEZ (Kinetic Seas) EV-to-OCF: -3.56 (As of Sep. 14, 2026)

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What is Kinetic Seas EV-to-OCF?

Kinetic Seas KSEZ EV-to-OCF is -3.56 as of Sep. 14, 2026. The stock has 5 warning signs investors should review. Among 2,876 Software companies, Kinetic Seas ranks better than 72.01% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kinetic Seas's Enterprise Value is $2.68 Mil. Kinetic Seas's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.75 Mil. Therefore, Kinetic Seas's EV-to-OCF for today is -3.56.

The historical rank and industry rank for Kinetic Seas's EV-to-OCF or its related term are showing as below:

KSEZ' s EV-to-OCF Range Over the Past 10 Years
Min: -57.61   Med: -7.85   Max: -2.51
Current: -3.56

During the past 4 years, the highest EV-to-OCF of Kinetic Seas was -2.51. The lowest was -57.61. And the median was -7.85.

KSEZ's EV-to-OCF is ranked better than
72.01% of 2876 companies
in the Software industry
Industry Median: 6.79 vs KSEZ: -3.56

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-14), Kinetic Seas's stock price is $0.0348. Kinetic Seas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.046. Therefore, Kinetic Seas's PE Ratio (TTM) for today is At Loss.


Kinetic Seas  (OTCPK:KSEZ) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kinetic Seas's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0348/-0.046
=At Loss

Kinetic Seas's share price for today is $0.0348.
Kinetic Seas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.046.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kinetic Seas EV-to-OCF Related Terms


Kinetic Seas EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kinetic Seas's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinetic Seas EV-to-OCF Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
-2.98 -31.05 -8.08 -8.70

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.61 -9.47 -8.70 -3.00 -3.88

KSEZ vs GTLL, NOTE, SUIC: EV-to-OCF Comparison

For the Information Technology Services subindustry, Kinetic Seas's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinetic Seas EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Kinetic Seas's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Kinetic Seas's EV-to-OCF falls into.



Kinetic Seas EV-to-OCF Calculation

Kinetic Seas's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2.684/-0.754
=-3.56

Kinetic Seas's current Enterprise Value is $2.68 Mil.
Kinetic Seas's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -3.56 mean?
Kinetic Seas (KSEZ) has a EV-to-OCF of -3.56 as of Sep. 14, 2026. According to the industry distribution chart, Kinetic Seas ranks #805 out of 2876 companies in the Software industry, placing it in the top 28%.
Is Kinetic Seas' EV-to-OCF too high?
Kinetic Seas' current EV-to-OCF is -3.56. Based on the distribution chart, Kinetic Seas ranks #805 out of 2876 companies in the Software industry, which is above the industry midpoint.
How does Kinetic Seas' EV-to-OCF compare to GTLL and NOTE?
According to the Software industry distribution chart, Kinetic Seas ranks #805 out of 2876 companies for EV-to-OCF. This puts Kinetic Seas in the upper half of its industry. The industry median EV-to-OCF is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.79, based on 2,876 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Seas's current EV-to-OCF is -3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Seas stock overvalued right now?
Kinetic Seas (KSEZ) has a current EV-to-OCF of -3.56. The current EV-to-OCF is -3.56. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kinetic Seas (KSEZ), the current EV-to-OCF is -3.56 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetic Seas Business Description

Address 1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
Kinetic Seas Inc is an Artificial Intelligence Consulting, research and development, and Infrastructure Solutions company. The projects and Tools of the company include Kinetic PDF, Kinetic eMail, and Kinetic Forms.