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Knosys Ltd. (AU:KNO)
ASX:KNO
Total Valuation
Knosys Ltd. has a market cap or net worth of AU$6.27M. The enterprise value is AU$4.82M.
Market CapAU$6.27M
Enterprise ValueAU$4.82M
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 -0.26 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee267.56K
Profits Per Employee-38.84K
Employee Count40
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knosys Ltd. is 47.8. Knosys Ltd.’s PEG ratio is 0.00541.
PE Ratio47.8
PS Ratio0.71
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-6.06
Price to Operating Cash Flow7.96
PEG Ratio0.00541
Income Statement
In the last 12 months, Knosys Ltd. had revenue of 10.70M and earned -1.55M in profits. Earnings per share was -0.01.
Revenue10.70M
Gross Profit1.51M
Operating Income-642.68K
Pretax Income-1.52M
Net Income-1.55M
EBITDA-758.35K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -29.88K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.25M
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
Beta0.01
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)45.99
Average Volume (3m)234.37K
Important Dates
Knosys Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Knosys Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 1.97%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.01
Net Debt to EBITDA3.62
Interest Coverage Ratio-85.34
Taxes
In the past 12 months, Knosys Ltd. has paid 31.92K in taxes.
Income Tax31.92K
Effective Tax Rate-0.02
Enterprise Valuation
Knosys Ltd. EV to EBITDA ratio is -6.36, with an EV/FCF ratio of -3.87.
EV to Sales0.45
EV to EBITDA-6.36
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-3.96
Balance Sheet
Knosys Ltd. has AU$2.82M in cash and marketable securities with AU$81.07K in debt, giving a net cash position of AU$2.74M billion.
Cash & Marketable SecuritiesAU$2.82M
Total DebtAU$81.07K
Net CashAU$2.74M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 16.29%, with operating margin of -6.00%, and net profit margin of -14.52%.
Gross Margin16.29%
Operating Margin-6.00%
Pretax Margin-14.22%
Net Profit Margin-14.52%
EBITDA Margin-7.09%
EBIT Margin-14.15%
Analyst Forecast
The average price target for Knosys Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.15%
EPS Growth Forecast-900.00%