Knosys Ltd. (KNO) AI Stock Analysis

• Market Cap: AU$7.13M
• Dividend Yield: N/A
• Average Volume (3M): 214.92K
• Price to Earnings (P/E): 47.8
• Beta (1Y): 0.06
• Revenue Growth: -2.13%
• EPS Growth: 81.58%
• Country: AU
• Employees: 40
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 216,138,700
• 10 Day Avg. Volume: 250,739
• 30 Day Avg. Volume: 214,922
• PEG Ratio: 0.26
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.72
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The financial performance of Knosys Ltd. is recovering, demonstrated by improvements in profitability and cash flow. However, the stock is currently showing bearish technical signals and faces valuation challenges due to a negative P/E ratio and lack of a dividend yield.

Knosys Ltd. Business Overview & Revenue Model

Company Description

Knosys Ltd. (KNO) is a technology company specializing in software solutions that enhance business collaboration and knowledge management. Headquartered in Australia, Knosys delivers innovative cloud-based platforms designed to optimize information access and workflow efficiency across various sectors, including telecommunications, finance, and government. Its core product offerings include knowledge management systems and digital workplace platforms that facilitate improved communication and information sharing within organizations.

How the Company Makes Money

Knosys Ltd. generates revenue through the sale of its software solutions, primarily through subscription-based models and licensing agreements. The company's key revenue streams include recurring subscription fees for access to its cloud-based platforms, professional services such as implementation and customization of their solutions, and ongoing customer support and maintenance contracts. Knosys also leverages strategic partnerships with industry leaders and technology resellers to expand its market reach and enhance its distribution channels, thereby contributing to its earnings growth.

Knosys Ltd. Financial Statement Overview

Summary

Knosys Ltd. is showing signs of financial recovery with improvements in profitability and cash flow. The company benefits from a strong equity base and low leverage, though it faces challenges with revenue consistency and ongoing investment needs.

Income Statement

Knosys Ltd. has shown a positive turnaround in net income, moving from a loss to a positive figure in the latest year, indicating potential profitability improvements. The gross profit margin has also improved significantly, though the company still faces challenges with negative EBIT margins. Revenue growth has been inconsistent, showing a decline in the latest period.

Balance Sheet

The company maintains a strong equity position with a healthy equity ratio. The debt-to-equity ratio is low, reflecting minimal leverage, which reduces financial risk. However, fluctuations in stockholders' equity indicate potential instability in asset management.

Cash Flow

Knosys Ltd. has significantly improved its free cash flow position, moving from negative to positive, indicating better cash management. The operating cash flow to net income ratio is favorable, showcasing efficient cash conversion. However, cash flow from investing activities remains negative, suggesting ongoing investment requirements.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
10.14M	9.63M	9.95M	8.92M	4.59M	3.14M
	Gross Profit
1.65M	1.09M	-377.87K	-813.60K	284.74K	-481.76K
	EBIT
-411.86K	-851.96K	-3.01M	-3.07M	-660.73K	-1.66M
	EBITDA
758.60K	1.05M	-1.24M	-2.10M	-340.08K	-810.36K
	Net Income Common Stockholders
-156.12K	195.19K	-2.20M	-3.05M	-543.84K	-908.39K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.66M	4.19M	2.02M	3.10M	6.53M	2.34M
	Total Assets
14.02M	14.26M	13.84M	15.40M	14.40M	5.04M
	Total Debt
254.12K	194.38K	89.96K	94.70K	220.84K	338.25K
	Net Debt
-2.40M	-3.99M	-1.93M	-3.00M	-6.31M	-2.00M
	Total Liabilities
6.81M	6.85M	6.75M	6.48M	4.38M	2.45M
	Stockholders Equity
7.21M	7.42M	7.09M	8.93M	10.02M	2.59M
Cash Flow		Free Cash Flow
923.72K	2.30M	-908.79K	-279.79K	547.97K	-506.68K
	Operating Cash Flow
950.39K	2.30M	-784.13K	-220.30K	580.11K	-477.61K
	Investing Cash Flow
-26.66K	-7.49K	-155.35K	-3.36M	890.51K	-29.07K
	Financing Cash Flow
-114.86K	-126.92K	-139.10K	139.12K	2.73M	-68.73K

Knosys Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, 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
TNE	65 Neutral	€13.91B	104.30	37.44%	0.62%	17.52%	20.78%
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%
KNO	62 Neutral	AU$7.13M	47.78	-2.18%	―	-2.13%	81.58%
3PL	45 Neutral	AU$177.39M	―	-28.12%	―	-0.33%	-671.76%

Knosys Ltd. Corporate Events

Knosys Ltd. Issues Employee Incentive Options

Knosys Ltd. has announced the issuance of 4,710,500 options to employees under its Employee Incentive Scheme, effective June 2, 2025. This move is part of the company’s strategy to incentivize its workforce and align employee interests with company growth, potentially impacting its operational dynamics and market positioning.

Knosys Limited Announces Investor Webinar on Growth Strategy

Knosys Limited is hosting a virtual Investor Webinar on May 29, 2025, to update stakeholders on its growth strategy. The event will feature presentations from key executives, providing insights into the company’s business, product development, and market opportunities, highlighting its potential for growth.

Knosys Limited Reports Strong Q3 FY25 Performance and Strategic Library-Tech Advancements

Knosys Limited reported strong financial performance in Q3 FY25 with cash receipts of $3.2 million and a record Annual Recurring Revenue run rate of $9.8 million, driven by high client retention and new customer acquisitions. The company launched a new mobile library app and upgraded its Libero 6 LMS, reflecting its strategic investment in library-tech development. These initiatives are expected to enhance Knosys’ market position and generate commercial revenue from FY26 onwards.