Kinovo PLC (KINO) AI Stock Analysis

• Market Cap: £54.49M
• Dividend Yield: N/A
• Average Volume (3M): 287.99K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.41
• Revenue Growth: 0.20%
• EPS Growth: 79.77%
• Country: UK
• Employees: 224
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 0.09
• Shares Outstanding: 63,361,317
• 10 Day Avg. Volume: 210,470
• 30 Day Avg. Volume: 287,993
• PEG Ratio: -40.28
• Price to Book (P/B): 31.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.07
• 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: 10.47% 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, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, and education and private sectors in the United Kingdom. It operates through Gas Maintenance, Building Services, and Electrical Services segments. The company offers building maintenance services, such as internal and external building maintenance, refurbishment and conversion projects, living solutions, domestic and commercial plumbing, electrical design and planning, plastering, tiling, bathroom plumbing and installations, window replacements, ground works, carpentry, painting, decorating, and roofing. It also provides electrical services comprising lateral main, bus bar systems, small power, lighting, trunking, conduit, process circuits, emergency lighting, fire alarm, security alarm, CCTV, door entry systems, lightning protection, building management control systems, networks and data cable management systems, structured cabling systems, control panel, rewires, and PV installations; planned preventative and reactive maintenance services; testing and commissioning services; emergency repairs and PAT testing; and existing equipment/facilities modifications and relocations. In addition, the company offers gas maintenance and installation services, including servicing and repairs, fault finding, system upgrades, meter connections, central heating systems, and boiler and cooker installations. The company was formerly known as Bilby Plc and changed its name to Kinovo plc in June 2021. Kinovo plc was incorporated in 2014 and is based in London, the United Kingdom.

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
	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
1.90M	489.00K	1.32M	2.50M	1.29M	19.00K
	Total Assets
36.91M	24.39M	21.96M	22.56M	31.69M	36.69M
	Total Debt
5.85M	1.29M	1.12M	3.64M	5.70M	9.34M
	Net Debt
3.95M	797.00K	-202.00K	1.14M	4.41M	9.32M
	Total Liabilities
23.50M	25.47M	22.61M	22.70M	20.83M	26.06M
	Stockholders Equity
13.41M	-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: 86.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 86 is above the 20-day moving average (MA) of 85.15, above the 50-day MA of 69.68, and above the 200-day MA of 65.19, indicating a bullish trend. The MACD of 4.62 indicates Positive momentum. The RSI at 86.64 is Negative, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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
COST	79 Outperform	£351.08M	11.40	13.45%	1.93%	-6.07%	41.18%
BILN	72 Outperform	£52.51M	6.27	16.40%	4.82%	-14.67%	-19.63%
VANL	68 Neutral	£41.66M	10.55	7.44%	3.16%	0.24%	10.27%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
SMJ	53 Neutral	£46.74M	29.85	1.28%	2.69%	15.39%	1240.00%
KINO	51 Neutral	£54.49M	9.31	470.34%	―	0.20%	79.77%
NEXS	51 Neutral	£14.45M	―	-10.69%	1.88%	-3.17%	69.15%

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.