Kinovo Statistics

Total Valuation

Kinovo has a market cap or net worth of GBP 37.84 million. The enterprise value is 40.20 million.

Market Cap	37.84M
Enterprise Value	40.20M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Kinovo has 62.29 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	62.29M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	26.31%
Owned by Institutions (%)	32.87%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 7.59.

PE Ratio	7.22
Forward PE	7.59
PS Ratio	0.60
PB Ratio	31.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -41.53.

EV / Earnings	-410.21
EV / Sales	0.63
EV / EBITDA	5.39
EV / EBIT	6.05
EV / FCF	-41.53

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.00.

Current Ratio	0.75
Quick Ratio	0.59
Debt / Equity	2.00
Debt / EBITDA	0.32
Debt / FCF	-2.47
Interest Coverage	52.34

Financial Efficiency

Return on equity (ROE) is 470.34% and return on invested capital (ROIC) is 147.16%.

Return on Equity (ROE)	470.34%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	147.16%
Return on Capital Employed (ROCE)	338.27%
Revenue Per Employee	282,915
Profits Per Employee	-438
Employee Count	224
Asset Turnover	2.85
Inventory Turnover	16.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.97, so Kinovo's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+20.30%
50-Day Moving Average	63.68
200-Day Moving Average	64.27
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	61,089

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 63.37 million and -98,000 in losses. Loss per share was -0.00.

Revenue	63.37M
Gross Profit	19.56M
Operating Income	6.65M
Pretax Income	6.29M
Net Income	-98,000
EBITDA	6.81M
EBIT	6.65M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 28,000 in cash and 2.39 million in debt, giving a net cash position of -2.36 million or -0.04 per share.

Cash & Cash Equivalents	28,000
Total Debt	2.39M
Net Cash	-2.36M
Net Cash Per Share	-0.04
Equity (Book Value)	1.20M
Book Value Per Share	0.02
Working Capital	-5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -807,000 and capital expenditures -161,000, giving a free cash flow of -968,000.

Operating Cash Flow	-807,000
Capital Expenditures	-161,000
Free Cash Flow	-968,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 10.49% and -0.15%.

Gross Margin	30.86%
Operating Margin	10.49%
Pretax Margin	9.93%
Profit Margin	-0.15%
EBITDA Margin	10.74%
EBIT Margin	10.49%
FCF Margin	n/a

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-0.26%
FCF Yield	-2.56%

Dividend Details

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

Scores

Kinovo has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a