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KNeoMedia Limited (AU:KNM)
ASX:KNM
RESEARCH TOOLSreports
Total Valuation
KNeoMedia Limited has a market cap or net worth of $3.07M. The enterprise value is AU$25.02M.
Market Cap$3.07M
Enterprise ValueAU$25.02M
Share Statistics
KNeoMedia Limited has 3,511,270,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,511,270,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KNeoMedia Limited’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is 195.71%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)195.71%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KNeoMedia Limited is -1.77. KNeoMedia Limited’s PEG ratio is -0.21.
PE Ratio-1.77
PS Ratio0.00
PB Ratio7.74
Price to Fair Value2.32
Price to FCF-8.43
Price to Operating Cash Flow-8.45
PEG Ratio-0.21
Income Statement
In the last 12 months, KNeoMedia Limited had revenue of 1.78M and earned -1.81M in profits. Earnings per share was 0.00.
Revenue1.78M
Gross Profit804.35K
Operating Income-1.84M
Pretax Income-2.14M
Net Income-1.81M
EBITDA-735.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -820.90K and capital expenditures 720.61K, giving a free cash flow of -100.29K billion.
Operating Cash Flow-820.90K
Free Cash Flow-100.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
KNeoMedia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.93
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
KNeoMedia Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
KNeoMedia Limited as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.57
Net Debt to EBITDA-2.49
Interest Coverage Ratio-4.64
Taxes
In the past 12 months, KNeoMedia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KNeoMedia Limited EV to EBITDA ratio is -6.94, with an EV/FCF ratio of 24.40.
EV to Sales2.87
EV to EBITDA-6.94
EV to Free Cash Flow24.40
EV to Operating Cash Flow24.04
Balance Sheet
KNeoMedia Limited has $615.35K in cash and marketable securities with AU$1.89M in debt, giving a net cash position of $1.27M billion.
Cash & Marketable Securities$615.35K
Total DebtAU$1.89M
Net Cash$1.27M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -7179.69%, with operating margin of -103.22%, and net profit margin of -103.80%.
Gross Margin-7179.69%
Operating Margin-103.22%
Pretax Margin-122.70%
Net Profit Margin-103.80%
EBITDA Margin-41.31%
EBIT Margin-98.10%
Analyst Forecast
The average price target for KNeoMedia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.62%
EPS Growth Forecast46.15%