KNeoMedia Limited (KNM) AI Stock Analysis

• Market Cap: AU$3.07M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.93
• Revenue Growth: -12.61%
• EPS Growth: 70.00%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 3,551,430,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.06
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 1.84
• P/FCF Ratio: 15.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: AU$0.01 ▲(0.00% Upside)

KNeoMedia Limited's stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. Technical indicators suggest a lack of momentum and an overbought condition, while valuation metrics highlight ongoing profitability challenges. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Improved Gross Profit Margin

An improved gross profit margin indicates better cost management and pricing strategies, enhancing the company's ability to generate profits from its core operations.

Positive Free Cash Flow Growth

Strong free cash flow growth suggests improved cash generation, providing the company with more resources to reinvest in growth opportunities and strengthen its financial position.

Strategic Securities Issuance

Issuing new shares can strengthen the company's capital base, supporting growth initiatives and potentially enhancing market positioning through increased financial flexibility.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates challenges in market demand or competitiveness, potentially impacting the company's ability to sustain operations and achieve long-term growth.

Persistent Losses

Ongoing losses reflect operational inefficiencies and market challenges, which can strain financial resources and hinder the company's ability to invest in future growth.

Negative Operating Cash Flow

Negative operating cash flow suggests the company struggles to cover its operating expenses with revenue, potentially leading to liquidity issues and limiting growth potential.

KNeoMedia Limited Business Overview & Revenue Model

Company Description

KNeoMedia Limited (KNM) is a dynamic technology company focused on delivering innovative digital solutions and educational content through its proprietary platforms. Operating primarily in the sectors of e-learning and mobile applications, KNM specializes in creating engaging and interactive learning experiences designed to enhance educational outcomes for users of all ages. The company offers a range of products that include educational games, interactive quizzes, and learning management systems aimed at schools, educational institutions, and individual learners.

How the Company Makes Money

KNeoMedia Limited generates revenue through multiple streams, primarily by selling subscriptions to its educational platforms and licensing its proprietary content to schools and educational institutions. The company also monetizes through in-app purchases within its mobile applications, allowing users to access premium features or additional content. Additionally, KNM may engage in partnerships with educational organizations and technology providers, enhancing its market reach and contributing to its earnings through collaborative projects and revenue-sharing agreements. Advertising revenue from its platforms may also play a role, particularly if it integrates ad-supported models into its offerings.

KNeoMedia Limited Financial Statement Overview

Summary

KNeoMedia Limited is experiencing strong revenue growth, which is a positive sign for future prospects. However, the company is still struggling with negative profitability and high leverage. The financial health is hindered by high costs and expenses outpacing revenue, resulting in negative margins and returns. The reliance on debt could pose risk if revenue growth does not translate into improved cash flows and profitability. Overall, while there are signs of improvement in cash flows, significant challenges remain in achieving a sustainable financial footing.

Income Statement

KNeoMedia Limited has shown a strong revenue growth of 50.9% from the previous year, which is a positive indicator of demand for its products. However, the company still faces significant challenges with negative net profit margins of -103.8% and negative EBIT and EBITDA margins, indicating ongoing operational inefficiencies and high costs relative to its revenue.

Balance Sheet

The company has a high debt-to-equity ratio of 1.32, suggesting heavy reliance on debt financing, which could pose risks if cash flows do not improve. Additionally, the return on equity is negative at -131.0%, reflecting poor profitability. The equity ratio is 92.2%, indicating a substantial portion of assets funded by equity despite the high leverage.

Cash Flow

There is a significant improvement in free cash flow, which has turned positive, although it remains low. The operating cash flow to net income ratio is -0.11, indicating that while operational cash flow has improved, it is still insufficient to cover the negative net income. The free cash flow to net income ratio is also negative, at 0.11, suggesting challenges in converting sales into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.69M	1.56M	1.78M	1.18M	344.35K	234.01K
Gross Profit	819.29K	962.70K	804.35K	225.20K	-547.00K	-784.00K
EBITDA	-610.00K	-1.11M	-735.00K	-1.45M	-3.10M	-2.47M
Net Income	-1.60M	-1.11M	-1.81M	-2.28M	-3.17M	-2.80M
Balance Sheet
Total Assets	2.96M	1.94M	1.53M	1.74M	1.46M	952.23K
Cash, Cash Equivalents and Short-Term Investments	615.35K	42.90K	33.18K	54.47K	553.00K	6.58K
Total Debt	1.89M	2.08M	1.86M	1.41M	780.00K	0.00
Total Liabilities	4.38M	4.03M	4.40M	3.00M	2.01M	1.30M
Stockholders Equity	3.04M	2.50M	1.41M	2.68M	2.92M	2.44M
Cash Flow
Free Cash Flow	-100.29K	-219.47K	209.23K	-2.89M	-3.40M	-2.11M
Operating Cash Flow	-820.90K	-216.75K	212.36K	-1.94M	-2.47M	-1.41M
Investing Cash Flow	-1.41M	-1.24M	-1.46M	-964.11K	-934.60K	-701.47K
Financing Cash Flow	2.37M	1.48M	1.18M	2.45M	3.98M	1.00M

KNeoMedia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OLL	46 Neutral	AU$20.81M	-5.67	―	―	12.77%	53.47%
ICE	44 Neutral	AU$25.53M	-5.45	-135.50%	―	-48.98%	-12.82%
PFM	42 Neutral	AU$1.99M	-5.25	-29.77%	―	36.72%	20.00%
KNM	38 Underperform	AU$3.07M	-36.67	-56.16%	―	-12.61%	70.00%
1TT	37 Underperform	AU$914.19K	-0.17	―	―	―	―
SIS	37 Underperform	AU$5.39M	―	―	―	-26.58%	―

KNeoMedia Limited Corporate Events

KNeoMedia Director’s Interest Update: Strategic Securities Adjustment

KNeoMedia Limited announced a change in the director’s interest, with Frank Lieberman acquiring 10,000,000 performance rights while 5,255,590 performance rights lapsed due to unmet KPIs. This adjustment in securities reflects ongoing strategic management within the company, potentially impacting stakeholder interests and the company’s market positioning.

KNeoMedia Director’s Interest Update: Strategic Alignment with Company Performance

KNeoMedia Limited has announced a change in the interest of its director, Jeffrey Bennett, who has acquired 21,000,000 ordinary shares and 10,000,000 performance rights, while 5,255,590 performance rights lapsed due to unmet KPIs. This adjustment in director’s interest reflects the company’s ongoing efforts to align executive compensation with company performance, potentially impacting stakeholder confidence and market perception.

KNeoMedia Limited Announces Director’s Interest Change

KNeoMedia Limited announced a change in the director’s interest, with James Kellett acquiring 10,000,000 ordinary shares and 20,000,000 performance rights, while 10,511,180 performance rights lapsed due to unmet KPIs. This change reflects the company’s ongoing adjustments in its executive compensation strategy, potentially impacting its governance and stakeholder relations.

KNeoMedia Limited Announces Cessation of Securities

KNeoMedia Limited has announced the cessation of certain securities, including 26,022,360 performance rights and 100,000,000 options, due to unmet conditions and cancellation agreements. This cessation may impact the company’s capital structure and could influence investor perceptions and market positioning.

KNeoMedia Limited Issues New Securities to Boost Employee Incentives

KNeoMedia Limited has announced the issuance of 70 million performance rights and 175 million options as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s growth objectives, potentially impacting the company’s operational dynamics and market positioning positively.

KneoMedia Limited Issues New Shares to Strengthen Market Position

KneoMedia Limited has issued 40,160,000 fully paid ordinary shares without disclosure to investors under the Corporations Act. This move indicates the company’s compliance with relevant legal provisions and suggests a strategic effort to bolster its financial position, potentially impacting its market operations and stakeholder interests.

KNeoMedia Limited Announces Quotation of New Securities on ASX

KNeoMedia Limited has announced the quotation of 40,160,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code KNM. This move follows transactions previously announced to the market and signifies a strategic step in enhancing the company’s market presence and liquidity, potentially impacting its stakeholders by increasing the availability of its securities for trading.

KneoMedia Limited Announces Change in Company Secretary

KneoMedia Limited has announced a change in its company secretary position, with Ms. Eryl Baron resigning and Mr. Chris Fernandes taking over the role. This change is significant as Mr. Fernandes will be responsible for communications with the ASX, potentially impacting the company’s compliance and communication strategies.

KneoMedia Limited Successfully Passes All Resolutions at 2025 AGM

KneoMedia Limited announced that all resolutions were passed during its 2025 Annual General Meeting, reflecting strong shareholder support. The resolutions included the adoption of the remuneration report, re-election of directors, and approval of various share issues and performance rights, indicating a strategic focus on incentivizing leadership and aligning interests with stakeholders.

KNeoMedia Limited Announces Proposed Securities Issue

KNeoMedia Limited has announced a proposed issue of securities, planning to issue up to 40,160,000 ordinary fully paid shares and 175,000,000 options with varying expiration dates and prices. This move is part of a placement or other type of issue, with the proposed issue date set for November 27, 2025. The announcement could potentially impact the company’s financial structure and market positioning by increasing its capital base, which may be used to support its growth initiatives and enhance shareholder value.

KneoMedia Limited Announces Details for Upcoming Annual General Meeting

KneoMedia Limited has announced the details of its upcoming Annual General Meeting (AGM) scheduled for November 26, 2025. The company is encouraging shareholders to participate by lodging proxy forms in advance, as the meeting materials will be available electronically. The Board believes the resolutions proposed are in the best interests of the company and urges shareholders to vote in favor. This announcement highlights KneoMedia’s commitment to shareholder engagement and transparency, potentially impacting its stakeholder relations positively.

KNeoMedia Limited Releases 2025 Corporate Governance Statement

KNeoMedia Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability, potentially strengthening its position in the market and reassuring stakeholders of its governance practices.

KNeoMedia Limited Releases 2025 Annual Financial Report

KNeoMedia Limited has released its annual financial report for the year ending June 30, 2025. The report highlights the company’s commitment to advancing science education through innovative delivery and assessment methods. This strategic focus is expected to strengthen its position in the education technology market and provide significant value to stakeholders.