Knosys Ltd. (KNO) AI Stock Analysis

• Market Cap: AU$7.56M
• Dividend Yield: N/A
• Average Volume (3M): 282.29K
• Price to Earnings (P/E): 47.8
• Beta (1Y): 0.05
• Revenue Growth: -2.13%
• EPS Growth: 81.58%
• Country: AU
• Employees: 40
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 216,138,700
• 10 Day Avg. Volume: 338,109
• 30 Day Avg. Volume: 282,293
• PEG Ratio: 0.21
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.27
• 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: 60 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Knosys Ltd. exhibits a moderate stock score primarily driven by financial recovery signs and positive cash flow improvements. Technical indicators show stable trends, but the extremely high negative P/E ratio suggests overvaluation and profitability concerns, significantly impacting the overall score.

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 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. shows financial recovery with improved profitability and cash flow. The strong equity base and low leverage are positives, but challenges with revenue consistency and ongoing investment needs remain.

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
EBITDA	758.60K	1.05M	-1.24M	-2.10M	-340.08K	-810.36K
Net Income	-156.12K	195.19K	-2.20M	-3.05M	-543.84K	-908.39K
Balance Sheet
Total Assets	14.11M	14.26M	13.84M	15.40M	14.40M	5.04M
Cash, Cash Equivalents and Short-Term Investments	3.47M	4.19M	2.02M	3.10M	6.53M	2.34M
Total Debt	139.26K	194.38K	89.96K	94.70K	220.84K	338.25K
Total Liabilities	7.03M	6.85M	6.75M	6.48M	4.38M	2.45M
Stockholders Equity	7.08M	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: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNO, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 140.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KNO.

Knosys Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$34.07B	6.13	-11.73%	1.80%	5.33%	-18.31%
KNO	60 Neutral	AU$7.56M	47.78	-2.18%	―	-2.13%	81.58%
NET	36 Underperform	AU$11.64M	―	-347.17%	―	-5.53%	-50.00%
BEO		AU$15.34M	―	-262.86%	―	―	―
RXH		AU$15.26M	3.92		―	―	―
WHK	46 Neutral	AU$8.90M	―		―	16.26%	62.58%
EAT	32 Underperform	AU$5.13M	―		―	7.02%	-44.64%

Knosys Ltd. Corporate Events

Knosys Ltd. Director’s Shareholding Update

Knosys Ltd. announced a change in the interest of its director, Alan Stockdale, involving the forfeiture of 250,000 restricted loan funded shares. This change reflects a reorganization of Stockdale’s holdings, maintaining his stake in the company with 250,000 ordinary shares, potentially impacting the company’s governance and shareholder dynamics.

Knosys Ltd. Director’s Shareholding Update

Knosys Ltd. has announced a change in the director’s interest, as John Thompson forfeited 625,000 restricted loan funded shares due to expiry. This adjustment in shareholding reflects routine management of director interests and does not indicate any immediate operational or strategic shifts for the company.

Knosys Secures Contract Extension with ANZ Bank, Eyes Future Cloud Migration

Knosys Limited has announced that ANZ Bank has extended its contract for the KnowledgeIQ enterprise solution for one year, valued at over $1.9 million, while negotiating a new three-year agreement that includes migrating to Knosys’ cloud service. This extension underscores the strong relationship between Knosys and ANZ Bank, with plans to integrate AI enhancements into ANZ’s knowledge management portal, aligning with ANZ’s ‘cloud first’ strategy and potentially improving employee workflows and customer service.

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.