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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £2.10B | 15.92 | 21.67% | 3.03% | 10.41% | 11.04% | |
80 Outperform | £2.57B | 15.16 | 15.35% | 3.41% | 3.02% | -3.23% | |
80 Outperform | £396.00M | 12.93 | 13.45% | 2.74% | -6.07% | 41.18% | |
79 Outperform | £854.63M | 20.08 | 10.20% | 1.99% | 8.04% | 6.94% | |
77 Outperform | £409.98M | 10.35 | 35.97% | 1.96% | 22.39% | 179.53% | |
68 Neutral | £2.95B | 10.28 | 8.40% | 3.21% | 2.87% | -9.95% | |
51 Neutral | £56.02M | 9.42 | 470.34% | ― | 0.20% | 79.77% |
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.