Kinovo Statistics
Total Valuation
Kinovo has a market cap or net worth of GBP 39.73 million. The enterprise value is 40.52 million.
Market Cap | 39.73M |
Enterprise Value | 40.52M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kinovo has 61.59 million shares outstanding. The number of shares has increased by 1.12% in one year.
Shares Outstanding | 61.59M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 26.55% |
Owned by Institutions (%) | 35.64% |
Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 8.38.
PE Ratio | 7.98 |
Forward PE | 8.38 |
PS Ratio | 0.63 |
PB Ratio | n/a |
P/FCF Ratio | 178.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 181.72.
EV / Earnings | -66.54 |
EV / Sales | 0.63 |
EV / EBITDA | 5.70 |
EV / EBIT | 6.35 |
EV / FCF | 181.72 |
Financial Position
The company has a current ratio of 0.71
Current Ratio | 0.71 |
Quick Ratio | 0.53 |
Debt / Equity | n/a |
Debt / EBITDA | 0.18 |
Debt / FCF | 5.77 |
Interest Coverage | 56.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 17.21% |
Return on Capital (ROIC) | 1,184.99% |
Revenue Per Employee | 286,326 |
Profits Per Employee | -2,719 |
Employee Count | 224 |
Asset Turnover | 2.77 |
Inventory Turnover | 17.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.26% |
50-Day Moving Average | 69.34 |
200-Day Moving Average | 57.33 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 62,348 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kinovo had revenue of GBP 64.14 million and -609,000 in losses. Loss per share was -0.01.
Revenue | 64.14M |
Gross Profit | 18.89M |
Operating Income | 6.38M |
Pretax Income | 6.04M |
Net Income | -609,000 |
EBITDA | 6.53M |
EBIT | 6.38M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 489,000 in cash and 1.29 million in debt, giving a net cash position of -797,000 or -0.01 per share.
Cash & Cash Equivalents | 489,000 |
Total Debt | 1.29M |
Net Cash | -797,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -1.08M |
Book Value Per Share | -0.02 |
Working Capital | -7.22M |
Cash Flow
In the last 12 months, operating cash flow was 382,000 and capital expenditures -159,000, giving a free cash flow of 223,000.
Operating Cash Flow | 382,000 |
Capital Expenditures | -159,000 |
Free Cash Flow | 223,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 29.45%, with operating and profit margins of 9.95% and -0.95%.
Gross Margin | 29.45% |
Operating Margin | 9.95% |
Pretax Margin | 9.42% |
Profit Margin | -0.95% |
EBITDA Margin | 10.18% |
EBIT Margin | 9.95% |
FCF Margin | 0.35% |
Dividends & Yields
Kinovo does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.12% |
Shareholder Yield | -1.12% |
Earnings Yield | -1.50% |
FCF Yield | 0.56% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |