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Total Valuation
Knosys Ltd. has a market cap or net worth of AU$5.40M. The enterprise value is AU$4.99M.
Market CapAU$5.40M
Enterprise ValueAU$4.99M
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 -10.53%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.53%
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 ―. Knosys Ltd.’s PEG ratio is 0.00540.
PE Ratio―
PS Ratio0.71
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-6.06
Price to Operating Cash Flow-3.70
PEG Ratio0.00540
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 -1.46M and capital expenditures -25.04K, giving a free cash flow of -1.49M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.49M
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
Beta0.03
52-Week Price Change-28.57%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.92
Average Volume (3m)234.37K
Important Dates
Knosys Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Knosys Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 0.46%
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$1.86M in cash and marketable securities with AU$20.53K in debt, giving a net cash position of AU$1.84M billion.
Cash & Marketable SecuritiesAU$1.86M
Total DebtAU$20.53K
Net CashAU$1.84M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -1.02%, with operating margin of -6.00%, and net profit margin of -14.52%.
Gross Margin-1.02%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.00%
EPS Growth Forecast-1714.29%