Kinovo PLC (KINO) AI Stock Analysis

• Market Cap: $56.02M
• Dividend Yield: N/A
• Average Volume (3M): 202.23K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.48
• Revenue Growth: 0.20%
• EPS Growth: 79.77%
• Country: UK
• Employees: 224
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 0.09
• Shares Outstanding: 64,388,460
• 10 Day Avg. Volume: 247,584
• 30 Day Avg. Volume: 202,232
• PEG Ratio: -0.05
• Price to Book (P/B): -35.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.28
• 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: $95.00
• Price Target Upside: 9.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Kinovo PLC's overall score is primarily affected by financial challenges, including negative equity and cash flow pressures, which are significant risks. The technical analysis indicates a bearish trend, further weighing on the score. On the positive side, the stock's low P/E ratio suggests potential undervaluation, providing a counterbalance to financial and technical weaknesses.

Kinovo PLC Business Overview & Revenue Model

Company Description

Kinovo PLC (KINO) is a UK-based company specializing in providing compliance and maintenance services across various sectors, including residential, public sector, and commercial properties. The company primarily focuses on delivering essential building services, such as electrical, heating, and air conditioning systems maintenance, ensuring safety and regulatory compliance for its clients.

How the Company Makes Money

Kinovo PLC generates revenue through a combination of service contracts, project-based work, and long-term maintenance agreements. The company's key revenue streams include compliance services, which involve regular inspections and certifications to meet legal standards, and maintenance services, which cover routine and emergency repairs. Kinovo also engages in significant partnerships with local authorities, housing associations, and commercial property managers, ensuring a steady flow of revenue through sustained relationships and contracts. Additionally, the company's focus on energy efficiency and sustainable solutions provides opportunities for growth and differentiation in a competitive market.

Kinovo PLC Financial Statement Overview

Summary

Kinovo PLC is experiencing growth in revenue but faces challenges with profitability and financial stability. The negative net income and equity highlight risks, although operational efficiency is evident. Cash flow issues suggest a need for better liquidity management to support future growth and stability.

Income Statement

Kinovo PLC shows a recent improvement in revenue growth with a 2.34% increase from the previous year, indicative of a positive trajectory. The gross profit margin is relatively healthy, reflecting efficient cost management in the construction industry. However, the net profit margin is negative due to a net loss, pointing towards ongoing profitability challenges.

Balance Sheet

The company has a negative stockholders' equity, signaling financial instability and potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, but high liabilities suggest significant leverage. This poses a risk for financial health despite a moderate asset base.

Cash Flow

Operating cash flow has declined significantly, and free cash flow has reduced by a large margin, indicating cash generation challenges. The Operating Cash Flow to Net Income Ratio is positive, showing some stability in cash flow relative to earnings. However, the decline in free cash flow highlights pressure on liquidity.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	63.37M	64.14M	62.67M	53.33M	39.37M	65.39M
Gross Profit	19.11M	18.04M	16.47M	11.32M	9.29M	16.60M
EBITDA	7.18M	6.53M	5.91M	4.51M	2.07M	5.31M
Net Income	-98.00K	-609.00K	3.71M	-10.88M	-252.00K	1.38M
Balance Sheet
Total Assets	22.23M	24.39M	21.96M	22.56M	31.69M	36.69M
Cash, Cash Equivalents and Short-Term Investments	28.00K	489.00K	1.32M	2.50M	1.29M	19.00K
Total Debt	2.39M	1.29M	1.12M	3.64M	5.70M	9.34M
Total Liabilities	21.04M	25.47M	22.61M	22.70M	20.83M	26.06M
Stockholders Equity	1.20M	-1.08M	-652.00K	-143.00K	10.86M	10.62M
Cash Flow
Free Cash Flow	-1.15M	104.00K	2.46M	2.99M	5.73M	3.60M
Operating Cash Flow	-988.00K	382.00K	2.74M	3.38M	5.81M	3.89M
Investing Cash Flow	-288.00K	-278.00K	-278.00K	-395.00K	-182.00K	-703.00K
Financing Cash Flow	-738.00K	-937.00K	-3.64M	-1.78M	-1.01M	-1.32M

Kinovo PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 87.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KINO, the sentiment is Positive. The current price of 87 is above the 20-day moving average (MA) of 86.49, above the 50-day MA of 79.37, and above the 200-day MA of 66.77, indicating a bullish trend. The MACD of 1.78 indicates Positive momentum. The RSI at 88.83 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KINO.

Kinovo PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGNS	81 Outperform	£2.14B	16.22	21.67%	216.81%	10.41%	11.04%
GFRD	78 Outperform	£448.81M	11.33	35.97%	378.20%	22.39%	179.53%
BBY	77 Outperform	£2.64B	15.59	15.35%	235.40%	3.02%	-3.23%
COST	76 Outperform	£422.06M	13.87	13.45%	151.90%	-6.07%	41.18%
KIE	75 Outperform	£851.55M	20.03	10.20%	276.77%	8.04%	6.94%
Sector *	66 Neutral	€4.20B	9.27	18.29%	4.13%	3.28%	-103.53%
KINO	51 Neutral	$56.02M	9.42	470.34%	―	0.20%	79.77%

Kinovo PLC Corporate Events

Kinovo PLC Announces Change in Major Shareholdings

Kinovo PLC has announced a change in its major holdings, with Simon Haindl and ShapeQ GmbH, based in Zusmarshausen, Germany, crossing a threshold of 3.04% in voting rights. This notification indicates a shift in the company’s shareholder structure, potentially impacting its governance and strategic decisions.