Kinovo Statistics

Total Valuation

Kinovo has a market cap or net worth of GBP 35.72 million. The enterprise value is 36.52 million.

Market Cap	35.72M
Enterprise Value	36.52M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 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.

Current Share Class	n/a
Shares Outstanding	61.59M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	26.60%
Owned by Institutions (%)	34.16%
Float	23.62M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.53.

PE Ratio	7.18
Forward PE	7.53
PS Ratio	0.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	160.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 163.77.

EV / Earnings	-59.97
EV / Sales	0.57
EV / EBITDA	5.13
EV / EBIT	5.72
EV / FCF	163.77

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 +21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.67%
50-Day Moving Average	63.53
200-Day Moving Average	58.65
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	168,739

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a