Knosys Ltd. (KNO) AI Stock Analysis

• Market Cap: AU$6.92M
• Dividend Yield: N/A
• Average Volume (3M): 234.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 2.15%
• EPS Growth: -900.00%
• Country: AU
• Employees: 40
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 216,138,700
• 10 Day Avg. Volume: 195,563
• 30 Day Avg. Volume: 234,370
• 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 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.02 ▲(15.00% Upside)

Knosys Ltd. faces significant challenges in profitability and cash flow, which are the most critical factors affecting its stock score. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which is crucial for long-term business sustainability.

Low Leverage

Minimal leverage provides financial stability and flexibility, reducing risk and allowing for potential strategic investments.

Strong Equity Base

A strong equity base supports financial resilience and the ability to withstand economic fluctuations, aiding long-term growth.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment in growth opportunities and affect long-term business viability.

Cash Flow Issues

Cash flow issues limit the company's ability to fund operations and strategic initiatives, impacting long-term financial health.

Inefficient Returns

Inefficient returns on equity suggest poor capital utilization, which can deter investor confidence and affect future capital raising.

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 solution; GreenOrbit, an intranet solution that delivers a digital workplace, which combines traditional intranet functionality with collaboration, social networking, and intelligent information distribution; and Libero, a library management solution. The company was incorporated in 2015 and is headquartered in Melbourne, Australia.

How the Company Makes Money

Knosys Ltd. generates revenue primarily through software licensing and subscription services for its knowledge management platform. The company offers tiered pricing models based on the scale and features utilized by its clients, which allows for flexibility and scalability. Additionally, Knosys earns revenue from implementation services, training, and ongoing support for its software solutions. Significant partnerships with organizations in various industries bolster its market presence and contribute to revenue growth by expanding its customer base and enhancing product offerings. Furthermore, Knosys may explore additional revenue streams through strategic collaborations, integrations with third-party applications, and potential expansion into new markets.

Knosys Ltd. Financial Statement Overview

Summary

Knosys Ltd. is experiencing revenue growth but faces significant profitability and cash flow challenges. The balance sheet is stable with low leverage, but negative returns on equity highlight inefficiencies. The company needs to focus on improving profitability and cash flow management to enhance its financial health.

Income Statement

Knosys Ltd. has shown some revenue growth, with a 5.54% increase in the latest year. However, the company is struggling with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin is relatively low at 14.15%, reflecting challenges in cost management or pricing power. Overall, the income statement reflects a company facing profitability challenges despite some revenue growth.

Balance Sheet

The balance sheet of Knosys Ltd. shows a low debt-to-equity ratio of 0.014, indicating minimal leverage and a conservative capital structure. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is healthy, suggesting a strong equity base relative to total assets. Overall, the balance sheet is stable but highlights challenges in profitability.

Cash Flow

The cash flow statement indicates significant challenges, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is also negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is slightly better than net income, but overall cash flow management remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.70M	10.70M	9.63M	9.95M	8.92M	4.59M
Gross Profit	1.51M	1.51M	1.09M	-377.87K	-813.60K	284.74K
EBITDA	-758.35K	-758.35K	1.18M	-2.13M	-2.10M	-340.08K
Net Income	-1.55M	-1.55M	195.19K	-2.20M	-3.05M	-543.84K
Balance Sheet
Total Assets	13.02M	13.02M	14.26M	13.84M	15.40M	14.40M
Cash, Cash Equivalents and Short-Term Investments	2.82M	2.82M	4.19M	2.02M	3.10M	6.53M
Total Debt	81.07K	81.07K	194.38K	89.96K	94.70K	220.84K
Total Liabilities	7.11M	7.11M	6.85M	6.75M	6.48M	4.38M
Stockholders Equity	5.91M	5.91M	7.42M	7.09M	8.93M	10.02M
Cash Flow
Free Cash Flow	-1.25M	-1.25M	2.30M	-908.79K	-279.79K	547.97K
Operating Cash Flow	-1.22M	-1.22M	2.30M	-784.13K	-220.30K	580.11K
Investing Cash Flow	-29.88K	-29.88K	-7.49K	-155.35K	-3.36M	890.51K
Financing Cash Flow	-113.31K	-113.31K	-126.92K	-139.10K	139.12K	2.73M

Knosys Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of -41.67 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

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%
WHK	46 Neutral	AU$9.61M	-2.63	―	―	13.07%	68.60%
KNO	42 Neutral	AU$6.92M	-4.44	-23.31%	―	2.15%	-900.00%
NET	36 Underperform	AU$11.64M	-3.13	―	―	-20.82%	17.95%
EAT	32 Underperform	AU$26.92M	-2.76	―	―	12.88%	-22.58%

Knosys Ltd. Corporate Events

Knosys Ltd. Appoints New Director, Phillip Carter

Knosys Ltd. has announced the appointment of Phillip Carter as a director, effective October 13, 2025. This announcement is part of the company’s compliance with ASX listing rules, although Phillip Carter currently holds no securities or interests in contracts related to the company. The appointment is a strategic move that may influence the company’s governance and future direction.

Knosys Limited Announces 2025 AGM with a Focus on Sustainability

Knosys Limited has announced its 2025 Annual General Meeting (AGM) to be held on November 26, 2025, in Melbourne. The company is encouraging shareholders to adopt environmentally friendly practices by switching to paperless communications. All resolutions at the AGM will be decided by a poll, and shareholders are urged to vote by proxy if they cannot attend in person. This move aligns with the company’s commitment to sustainability and efficient shareholder engagement.

Knosys Limited Announces 2025 Annual General Meeting

Knosys Limited has announced its 2025 Annual General Meeting, which will take place on November 26, 2025, in Melbourne, Victoria. The meeting will address several resolutions, including the adoption of the Remuneration Report for the financial year ending June 30, 2025. This resolution is advisory and will not bind the company or its directors, but the outcome will be considered for future remuneration policies.

Knosys Limited Announces Director Departure

Knosys Limited announced the cessation of Kathrin Mutinelli as a director, effective October 14, 2025. Mutinelli held 500,000 fully paid ordinary shares as a registered holder and had an interest in 200,000 shares through Unfragile Pty Ltd. This change in directorship may impact the company’s governance and strategic direction.

Knosys Limited Announces Director Change

Knosys Limited has announced the cessation of Kathrin Mutinelli as a director effective 13 October 2025. The announcement details her interests in the company, including 500,000 fully paid ordinary shares and an additional 200,000 shares held through Unfragile Pty Ltd. This change in directorship may impact the company’s governance and strategic direction, reflecting a shift in its leadership structure.

Knosys Limited Announces Director Departure

Knosys Limited announced the cessation of Neil Wilson as a director effective from October 13, 2025. Wilson held 500,000 fully paid ordinary shares as vested restricted loan-funded shares and had an interest in 250,000 fully paid ordinary shares through King Wilson Pty Ltd. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.

Knosys Announces New Chairman and Board Changes

Knosys Limited has announced significant changes in its board of directors, with the appointment of Dr. Phillip Carter as the new non-executive Director and Chairman, succeeding Alan Stockdale who has resigned as Chairman but will remain as a non-executive Director. Dr. Carter brings extensive experience in strategy, finance, and governance across various industries, which is expected to align with Knosys’s strategic goals and benefit its stakeholders. The company also announced the resignation of Neil Wilson as a non-executive Director, acknowledging his contributions. These changes are poised to influence Knosys’s strategic direction and strengthen its market position.

Knosys Limited Reports Stable Revenue Amid Strategic Investments in LibraryTech

Knosys Limited reported a stable revenue of $9.8 million for FY25, with a 2% increase in Annual Recurring Revenue, despite a net loss after tax of $1.5 million due to increased investment in next-generation LibraryTech solutions. The company extended contracts with major clients and launched successful product upgrades, positioning itself for future growth in the global library market. Knosys plans to continue investing in product development and marketing, with an eye on expanding its AI-enhanced library solutions, Libero X, by FY27.

Knosys Ltd. Reports Revenue Growth but Faces Profit Decline

Knosys Ltd. reported a slight increase in revenue for the year ended June 30, 2025, but experienced a significant loss in profit from ordinary activities after tax, attributed to non-cash charges. The company did not declare any dividends and closed its non-operating subsidiary, Knosys Asia Pte. Ltd., in Singapore, which had no material assets.

Knosys Ltd. Releases 2025 Corporate Governance Statement

Knosys Ltd. has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. By making the statement available on its website, Knosys demonstrates its commitment to transparency and accountability in its governance practices, which is crucial for maintaining investor trust and regulatory compliance.