London
· Delayed Price · Currency is GBP · Price in GBXKinovo 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 |