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Krtl Group(OTC) KRTL

Market Cap$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)-94%
5 Year+50%
1 Year-56%
1 Month+18%
$0.05
-9.64%
-0.00Today
Krtl Group last closing stock price
MetricPriceDate
Last closeUSD 0.052026-09-25
Krtl Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.65%USD 0.042026-09-18
1 month+18.42%USD 0.042026-08-26
3 month-28.57%USD 0.062026-06-26
Year to date-70%USD 0.152025-12-31
1 year-55.88%USD 0.102025-09-25
3 year+442.17%USD 0.012023-09-25
5 year+50%USD 0.032021-09-24
Since inception-94%USD 0.751990-10-03

Krtl Group Financials at a Glance

Market Cap

$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.85M

Net Income (TTM)

-$5.65M

EPS (TTM)

-$0.06

P/E Ratio

-0.70

Dividend

$0.00

Beta (Volatility)

-0.22 (Low)

Price

$0.05

Volume

37,000

Open

$0.05

Previous Close

$0.05

Daily Range

$0.05 - $0.05

52-Week Range

$0.01 - $0.15

Estimated Earnings Date

N/A

KRTL News

No articles available.

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About Krtl Group

KRTL Holding Group, Inc. is a beverage and food company focused on the production and distribution of bottled natural spring water and flavored carbonated water. The company also distributes soy-based food products and holds leases on natural springs in North America.

Products and Services
  • Bottled natural spring water
  • Flavored carbonated water
  • Soy-based food products
Growth Outlook
  • Expansion into new markets is anticipated to drive revenue growth
  • Increased consumer demand for healthy beverage options supports product lines
  • Strategic partnerships may enhance distribution capabilities
Financial Highlights
  • Recent quarterly revenue of 3,125 indicates potential for recovery
  • Trailing twelve months (TTM) gross profit margin stands at 56.2%
  • Cash and cash equivalents increased to 74,381 in Q2 2026
KRTL Holding Group, Inc. operates in the non-alcoholic beverage sector, which has shown resilience amid changing consumer preferences. The company's focus on natural and healthy products aligns with current market trends, potentially positioning it for future growth. Recent financial data indicates a gross profit margin of 56.2%, suggesting effective cost management in production. The increase in cash reserves to 74,381 in the latest quarter reflects improved liquidity, which may support operational needs and strategic initiatives. Overall, KRTL Holding Group, Inc. presents an intriguing opportunity for investors interested in the evolving beverage market.
AI Generated • Sep 26, 2026

Industry

Pharmaceuticals

Sector

Health Care

CEO

Cesar Herrera

Website

www.krtlholding.com

Headquarters

Lakewood, CO 80401, US

KRTL Financials

Key Financial Metrics (TTM)

Gross Margin

56.21%

Operating Margin

-245.55%

Net Income Margin

-304.36%

Return on Equity

-336.82%

Return on Capital

-357.55%

Return on Assets

-571.88%

Earnings Yield

-1.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.50M

Volume

37.00K

Avg. Volume

21.18K

Financials (TTM)

Gross Profit

$1.04M

Operating Income

-$4.55M

EBITDA

-$5.07M

Operating Cash Flow

-$1.62M

Capital Expenditure

-$15.00

Free Cash Flow

-$1.62M

Cash & ST Invst.

$74.38K

Total Debt

$67.15K

Krtl Group Performance Analysis

Krtl Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 165,417N/A
20232023-12-31USD 25,778-84.4%
20242024-12-31USD 2,668,61910252.3%
20252025-12-31USD 192,525-92.8%
Krtl Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-13.7%
Q32025-09-30N/A
Q12026-03-31N/A
Q22026-06-30N/A
Krtl Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.01366.7%
20232023-12-31USD -0.00-83.9%
20242024-12-31USD 0.00N/A
20252025-12-31USD -0.02N/A
Krtl Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-237.5%
Q32025-09-30N/A
Q12026-03-31N/A
Q22026-06-30-235.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$3.13K

-91.8%

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$170.38K

+51.9%

EBITDA

-$26.81K

+94.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$74.38K

+3.4%

Total Debt

$67.15K

-74.6%

Accounts Receivable

$100.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$47.15K

N/A

Short Term Debt

$20.00K

-92.4%

Return on Assets

-5.72%

N/A

Return on Invested Capital

-6.66%

N/A

Free Cash Flow

-$30.04K

-148.7%

Operating Cash Flow

-$30.04K

-148.7%

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Questions About KRTL

What is the current price of Krtl Group?

Krtl Group is trading at $0.05 per share.

What is the 52-week range for Krtl Group?

Over the past 52 weeks, Krtl Group has traded between $0.01 and $0.15.

How much debt does Krtl Group have?

As of the most recent reporting period, Krtl Group reported total debt of $67.15K.

How much cash does Krtl Group have on hand?

Krtl Group reported $74.38K in cash and cash equivalents in its most recent financial results.

What is Krtl Group’s dividend yield?

Krtl Group does not currently have a dividend yield.

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