Global Asset Management Group, Inc. (GAMG) has a 5-year average return on invested capital (ROIC) of -0.4%. This is below average and may indicate limited pricing power.
Global Asset Management Group, Inc. (GAMG) has a market capitalization of $103M. It is classified as a small-cap stock.
Global Asset Management Group, Inc. (GAMG) does not currently pay a regular dividend.
Global Asset Management Group, Inc. (GAMG) operates in the Services-Miscellaneous Amusement & Recreation industry, within the Consumer Cyclical sector.
Global Asset Management Group, Inc. (GAMG) reported annual revenue of $95 thousand in its most recent fiscal year, based on SEC EDGAR filings.
Global Asset Management Group, Inc. (GAMG) has a net profit margin of -161.3%. The company is currently unprofitable.
Global Asset Management Group, Inc. (GAMG) generated $-40 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PART 1 THE COMPANY Kenilworth Systems Corporation hereinafter referred to as “Kenilworth”, the “Company” or “we”, was incorporated on April 25, 1968, under the laws of the State of New York, and reincorporated in the State of Wyoming in 2023, where it is currently domiciled. Kenilworth has been a publicly traded Company since August 1968 formerly on the National NASDAQ Market, and presently on the OTC Pink Sheet Market (trading symbol “KENS”). On September 30, 2023, the Company completed a Share Exchange in which it acquired a 60% controlling equity interest in Regenecell, Inc., a Florida corporation which has been newly-formed and is engaged in the business of medical travel consulting and referral services. The Founder and President of Regenecell, Steven Swank, exchanged 600,000 of his Shares of Common Stock of Regenecell, Inc. for 2,000,000 Shares of Common Stock of the Company in a tax-free exchange.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 95K | 95K | - | - | 0 | 0 |
| Net Income | -154K | -154K | -337K | -166K | -13K | -4K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -40K | -40K | -341K | -104K | -13K | 0 |
| ROIC | -88.5% | -1.1% | -503.6% | -213.8% | -0.0% | -0.0% |
| Gross Margin | 98.0% | 98.0% | - | - | - | - |
| Debt/Equity | 7.54 | 7.54 | -0.59 | -3.15 | 682.82 | 1,340.12 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -109K | -109K | -292K | -185K | -13K | -4K |
| Operating Margin | -114.1% | -114.1% | - | - | - | - |
| ROE | -898.1% | -898.1% | - | -76.8% | -3.0% | -1.8% |
| Shares Outstanding | 200M | 200M | 1,356M | 185M | 178M | 198M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | N/A | N/A | 95K | 95K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | 98.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 8K | 197K | 256K | 15K | 15K |
| EBIT | -22K | -10K | -4K | -13K | -185K | -292K | -109K | -109K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | -114.1% | -114.1% |
| Net Income | -22K | -10K | -4K | -13K | -166K | -337K | -154K | -154K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -161.3% | -161.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | -0.0% | -0.0% | N/M | N/M | -1.1% | -88.5% |
| ROE | N/A | N/A | -1.8% | -3.0% | -76.8% | N/A | -898.1% | -898.1% |
| ROA | -180.1% | -145.6% | -0.0% | -0.0% | -0.1% | -591.0% | -3.0% | -1.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | 0 | 0 | 0 | -13K | -104K | -341K | -40K | -40K |
| Free Cash Flow | 0 | 0 | 0 | -13K | -104K | -341K | -40K | -40K |
| Owner Earnings | 0 | 0 | 0 | -13K | -104K | -341K | -40K | -40K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 0 | 0 | 600M | 300M | 2K | 12K | 80K | 80K |
| Cash & Equiv. | 0 | 0 | 0 | 0 | 20K | 0 | 49K | 49K |
| Long-Term Debt | 0 | 0 | 300M | 300M | 11K | 0 | 0 | N/A |
| Debt/Equity | N/A | N/A | 1340.12 | 682.82 | -3.15 | -0.59 | 7.54 | 7.54 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | -1.6 | -1.6 |
| Equity | N/A | N/A | 448K | 439K | -7K | -21K | 17K | 17K |
| Total Assets | 12K | 2K | 300M | 300M | 68K | 46K | 10M | 10M |
| Total Liabilities | N/A | N/A | 300M | 300M | 75K | 67K | 10M | 10M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -39M | -39M | -39M | -39M | -39M | -40M | -40M | -40M |
| Working Capital | N/A | N/A | -300M | -300M | -7K | -21K | -87K | -87K |
| Current Assets | 12K | 2K | 44K | 49K | 68K | 46K | 109K | 109K |
| Current Liabilities | 0 | 0 | 300M | 300M | 75K | 67K | 196K | 196K |
| Per Share Data | ||||||||
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | N/A | N/A | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.7M | 190.9M | 198.0M | 178.1M | 184.6M | 1.4B | 199.6M | 199.6M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -671.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 103M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.52 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.52 |
Global Asset Management Group, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 98.0%.
Global Asset Management Group, Inc. (GAMG) has a debt-to-equity ratio of 7.54. This indicates higher leverage, which may increase financial risk.
Global Asset Management Group, Inc. (GAMG) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Global Asset Management Group, Inc. (GAMG) has a return on equity (ROE) of -898.1%. A negative ROE may indicate losses or negative equity.
Global Asset Management Group, Inc. (GAMG) has a 5-year average gross margin of 98.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Global Asset Management Group, Inc. (GAMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Global Asset Management Group, Inc. (GAMG) has a book value per share of $0.00, based on its most recent annual SEC filing.