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 | EBIT |
6.65M | 6.38M | 4.81M | 3.06M | 67.00K | 2.29M | EBITDA |
7.18M | 6.53M | 5.91M | 4.51M | 2.07M | 5.31M | Net Income Common Stockholders |
-98.00K | -609.00K | 3.71M | -10.88M | -252.00K | 1.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.00K | 489.00K | 1.32M | 2.50M | 1.29M | 19.00K | Total Assets |
22.23M | 24.39M | 21.96M | 22.56M | 31.69M | 36.69M | Total Debt |
2.39M | 1.29M | 1.12M | 3.64M | 5.70M | 9.34M | Net Debt |
2.36M | 797.00K | -202.00K | 1.14M | 4.41M | 9.32M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £352.17M | 11.40 | 13.45% | 3.10% | -6.07% | 41.18% | |
72 Outperform | £52.51M | 6.27 | 16.40% | 6.02% | -14.67% | -19.63% | |
68 Neutral | £42.20M | 10.55 | 7.44% | 0.02% | 0.24% | 10.27% | |
66 Neutral | $4.51B | 12.22 | 5.40% | 3.63% | 4.14% | -12.01% | |
53 Neutral | £46.72M | 29.85 | 1.28% | 0.02% | 15.39% | 1240.00% | |
51 Neutral | £54.49M | 9.31 | 470.34% | ― | 0.20% | 79.77% | |
51 Neutral | £14.45M | ― | -10.69% | 2.50% | -3.17% | 69.15% |
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.