KHEOBA Ltd (KHOBF) stock

KHOBFOTCServices-Computer Programming ServicesFiscal year ends October 31

Financials through Q4 FY2025, quarter ended Oct 31, 2025Last filing: 20-F on Feb 27, 2026Score 10/30

$2.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap –P/E 50.0Yield –

Kheoba statistics

31 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Apr 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 8M; 59M
Shares Change (YoY): 0.31%; 1.88%
Float: 2M; 53M
Shares Held by Insiders: 74.1%; 13.1%

MarginsIndustry

Operating Margin: 41.1%; -2.03%
Profit Margin: 37.1%; -2.58%
EBITDA Margin: 41.1%; 0.72%

Returns on capitalIndustry

Return on Equity (ROE): 224.0%; 1.34%
Return on Assets (ROA): 120.1%; -3.24%
Return on Capital Employed (ROCE): 287.8%; -0.55%

Financial positionIndustry

Current Ratio: 1.98; 1.37
Quick Ratio: 1.93; 0.94

GrowthIndustry

Revenue Growth (YoY): 2725.6%; 9.45%
Revenue Growth (3Y CAGR): 561.9%; 7.44%

EfficiencyIndustry

Asset Turnover: 3.24; 0.64

Income statement (TTM)Industry

Revenue: $1.16M; $257.79M
Operating Income: $477.32K; -$638.82K
Net Income: $430.07K; -$309.55K
EBITDA: $477.32K; -$78.29K
EPS (Diluted): $0.05; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $318.16K; $41.99M
Net Cash (Debt): $318.16K; $1.76M
Net Cash Per Share: $0.04; $0.12
Equity (Book Value): $165.87K; $51.00M
Book Value Per Share: $0.02; $1.98
Tangible Book Value: $160.79K; $2.87M
Working Capital: $160.79K; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $676.74K; $5.65M

Taxes and interestIndustry

Income Tax: $83.92K; $1.63M

Scores and fair valueIndustry

Graham Number: $0.15; $16.88
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	KHOBF	S&P 500	Difference
1 month	0.0%	+0.6%	−0.6 pts
3 months	0.0%	+3.4%	−3.4 pts
Year to date	0.0%	+13.3%	−13.3 pts
1 year	0.0%	+16.6%	−16.6 pts

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Kheoba's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is KHOBF.

Compare: KHOBF vs XTKGF · KHOBF vs BTTC · KHOBF vs RPGL · KHOBF vs WCT · KHOBF vs MASK

Company	Revenue	Growth
KHOBF	$1.16M	+2725.6%
XTKGF	–	–
BTTC	–	–
RPGL	–	–
WCT	–	–
MASK	–	–

Company

Exchange: OTC
Industry: Services-Computer Programming Services
Fiscal year ends: October 31
Auditor: Fruci & Associates II, PLLC
SEC CIK: 2084698

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