Knosys Ltd. (AU:KNO)
ASX:KNO
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Knosys Ltd.
(Sydney:KNO)
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Rating:44Neutral
Price Target:
AU$0.02
▲(5.00% Upside)
Action:ReiteratedDate:03/19/26
The score is primarily held back by weak financial performance—ongoing losses, thin gross margin, and negative operating/free cash flow—despite low leverage. Technicals further weigh on the outlook with the stock trading below major moving averages and negative MACD. Valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet (low leverage)
Very low debt-to-equity (0.014) gives the company durable financial flexibility to fund operations or absorb shocks without heavy interest burdens. Over 2-6 months this conservatism supports survival, strategic optionality for product investment, and less refinancing risk during weak operating periods.
Negative Factors
Weak profitability and low gross margin
A low gross margin (14.15%) and persistent negative EBIT/net margins limit the company’s ability to generate operating leverage as revenue grows. Structurally, this constrains free cash generation, reinvestment capacity, and the path to sustainable profitability without material product or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (low leverage)
Very low debt-to-equity (0.014) gives the company durable financial flexibility to fund operations or absorb shocks without heavy interest burdens. Over 2-6 months this conservatism supports survival, strategic optionality for product investment, and less refinancing risk during weak operating periods.
Read all positive factors
Knosys Ltd. (KNO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.11M
Dividend YieldN/A
Average Volume (3M)234.37K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth2.15%
EPS Growth-900.00%
CountryAU
Employees40
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding216,138,700
10 Day Avg. Volume195,563
30 Day Avg. Volume234,370
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.28
Price to Sales (P/S)0.71
P/FCF Ratio-6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Knosys Ltd. Business Overview & Revenue Model
Company Description
Knosys Limited, a software-as-a-service information technology company, develops and licenses computer software in Australia, the United States, New Zealand, Europe, Asia, and internationally. It offers Knowledge IQ, a knowledge management solutio...
How the Company Makes Money
Knosys makes money primarily by licensing its software to organisations on a recurring basis (typically subscription/SaaS fees) for access to its knowledge management platform and related modules/features. Revenue is also generated from profession...
Knosys Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.70M | 9.63M | 9.95M | 8.92M | 4.59M |
| Gross Profit | 1.51M | 1.09M | -377.87K | -813.60K | 284.74K |
| EBITDA | -758.35K | 1.18M | -2.13M | -2.10M | -340.08K |
| Net Income | -1.55M | 195.19K | -2.20M | -3.05M | -543.84K |
Balance Sheet | |||||
| Total Assets | 13.02M | 14.26M | 13.84M | 15.40M | 14.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 4.19M | 2.02M | 3.10M | 6.53M |
| Total Debt | 81.07K | 194.38K | 89.96K | 94.70K | 220.84K |
| Total Liabilities | 7.11M | 6.85M | 6.75M | 6.48M | 4.38M |
| Stockholders Equity | 5.91M | 7.42M | 7.09M | 8.93M | 10.02M |
Cash Flow | |||||
| Free Cash Flow | -1.25M | 2.30M | -908.79K | -279.79K | 547.97K |
| Operating Cash Flow | -1.22M | 2.30M | -784.13K | -220.30K | 580.11K |
| Investing Cash Flow | -29.88K | -7.49K | -155.35K | -3.36M | 890.51K |
| Financing Cash Flow | -113.31K | -126.92K | -139.10K | 139.12K | 2.73M |
Knosys Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
44.08
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNO, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNO.
Knosys Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
AU:KNO
Knosys Ltd.
0.02
-0.02
-48.65%
AU:BEO
SkyFii Limited
0.10
-0.08
-45.00%
AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%
Knosys Ltd. Corporate Events
Knosys Director Phillip Carter Increases Indirect Shareholding via On-Market Purchase
Mar 25, 2026
Knosys Limited has disclosed a change in director Phillip Carter’s relevant interests in the company’s securities, lodged under ASX listing rule 3.19A.2. The notice records that Carter holds his interest indirectly through Granta Capit...
Knosys Director Phillip Carter Increases Indirect Shareholding via Off-Market Trade
Feb 24, 2026
Knosys Ltd. has disclosed a change in director Phillip Carter’s indirect interests, with Carter’s associated entity Granta Capital Pty Ltd acquiring 1.4 million fully paid ordinary shares via an off-market trade. The transaction, value...
Knosys Lifts Cash Receipts, Reshapes Cost Base and Signs Oak Engage Deal Ahead of Libero X Push
Jan 29, 2026
Knosys reported Q2 FY26 cash receipts of $1.7 million, up 6.6% year on year, and first-half FY26 cash receipts of $5.2 million, up 38% on the prior corresponding period, underpinned by an annual recurring revenue run rate of $9.5 million and stron...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.