Education
About Us
Working with TipRanks
Follow Us
KNeoMedia Limited (KNEOF)
OTHER OTC:KNEOF
Total Valuation
KNeoMedia Limited has a market cap or net worth of $2.17M. The enterprise value is $9.28M.
Market Cap$2.17M
Enterprise Value$9.28M
Share Statistics
KNeoMedia Limited has 3,621,430,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,621,430,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KNeoMedia Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -1555.61%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-1555.61%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KNeoMedia Limited is ―. KNeoMedia Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio3.40
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-24.12
Price to Operating Cash Flow-33.48
PEG Ratio0.07
Income Statement
In the last 12 months, KNeoMedia Limited had revenue of 1.56M and earned -1.11M in profits. Earnings per share was 0.00.
Revenue1.56M
Gross Profit962.70K
Operating Income-1.11M
Pretax Income-1.35M
Net Income-1.11M
EBITDA-1.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -216.75K and capital expenditures -2.72K, giving a free cash flow of -219.47K billion.
Operating Cash Flow-216.75K
Free Cash Flow-219.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
KNeoMedia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KNeoMedia Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
KNeoMedia Limited as a current ratio of 0.04, with Debt / Equity ratio of 83.20%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.39
Net Debt to EBITDA-1.84
Interest Coverage Ratio-4.49
Taxes
In the past 12 months, KNeoMedia Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KNeoMedia Limited EV to EBITDA ratio is -6.62, with an EV/FCF ratio of -33.40.
EV to Sales4.71
EV to EBITDA-6.62
EV to Free Cash Flow-33.40
EV to Operating Cash Flow-33.82
Balance Sheet
KNeoMedia Limited has $42.90K in cash and marketable securities with $2.08M in debt, giving a net cash position of -$2.04M billion.
Cash & Marketable Securities$42.90K
Total Debt$2.08M
Net Cash-$2.04M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 61.91%, with operating margin of -71.23%, and net profit margin of -71.65%.
Gross Margin61.91%
Operating Margin-71.23%
Pretax Margin-87.10%
Net Profit Margin-71.65%
EBITDA Margin-71.23%
EBIT Margin-71.31%
Analyst Forecast
The average price target for KNeoMedia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―