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Knosys Ltd. (AU:KNO)
ASX:KNO
Total Valuation
Knosys Ltd. has a market cap or net worth of AU$7.78M. The enterprise value is AU$3.57M.
Market CapAU$7.78M
Enterprise ValueAU$3.57M
Share Statistics
Knosys Ltd. has 216,138,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,138,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knosys Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -28.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-28.00%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee240.76K
Profits Per Employee4.88K
Employee Count40
Asset Turnover0.68
Inventory Turnover-411.39
Valuation Ratios
The current PE Ratio of Knosys Ltd. is 38.76. Knosys Ltd.’s PEG ratio is -0.36.
PE Ratio38.76
PS Ratio1.66
PB Ratio1.02
Price to Fair Value1.02
Price to FCF3.30
Price to Operating Cash Flow3.29
PEG Ratio-0.36
Income Statement
In the last 12 months, Knosys Ltd. had revenue of 9.63M and earned 195.19K in profits. Earnings per share was 0.00.
Revenue9.63M
Gross Profit1.09M
Operating Income-851.96K
Pretax Income245.69K
Net Income195.19K
EBITDA1.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 950.39K and capital expenditures -26.66K, giving a free cash flow of 923.72K billion.
Operating Cash Flow950.39K
Free Cash Flow923.72K
Free Cash Flow per Share<0.01
Dividends & Yields
Knosys Ltd. 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
Beta0.23
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.65
Average Volume (3m)11.07K
Important Dates
Knosys Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Knosys Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 1.97%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap-0.69
Net Debt to EBITDA-3.80
Interest Coverage Ratio-186.51
Taxes
In the past 12 months, Knosys Ltd. has paid 50.51K in taxes.
Income Tax50.51K
Effective Tax Rate0.21
Enterprise Valuation
Knosys Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 1.56.
EV to Sales0.37
EV to EBITDA3.40
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.55
Balance Sheet
Knosys Ltd. has AU$3.47M in cash and marketable securities with AU$139.26K in debt, giving a net cash position of -AU$3.33M billion.
Cash & Marketable SecuritiesAU$3.47M
Total DebtAU$139.26K
Net Cash-AU$3.33M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 16.29%, with operating margin of -8.85%, and net profit margin of 2.03%.
Gross Margin16.29%
Operating Margin-8.85%
Pretax Margin2.55%
Net Profit Margin2.03%
EBITDA Margin10.91%
EBIT Margin2.60%
Analyst Forecast
The average price target for Knosys Ltd. 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-2.13%
EPS Growth Forecast81.58%