K2fly Statistics

Total Valuation

K2fly has a market cap or net worth of AUD 35.19 million. The enterprise value is 32.99 million.

Market Cap	35.19M
Enterprise Value	32.99M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

K2fly has 187.67 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	n/a
Shares Outstanding	187.67M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	16.30%
Owned by Institutions (%)	14.72%
Float	81.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.17

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.02.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-381.73

Financial Efficiency

Return on equity (ROE) is -46.03% and return on invested capital (ROIC) is -32.57%.

Return on Equity (ROE)	-46.03%
Return on Assets (ROA)	-17.60%
Return on Invested Capital (ROIC)	-32.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.05% in the last 52 weeks. The beta is 1.17, so K2fly's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+128.05%
50-Day Moving Average	0.19
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	48,762

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, K2fly had revenue of AUD 12.50 million and -5.10 million in losses. Loss per share was -0.03.

Revenue	12.50M
Gross Profit	6.36M
Operating Income	-5.91M
Pretax Income	-5.35M
Net Income	-5.10M
EBITDA	-5.80M
EBIT	-5.91M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 186,319 in debt, giving a net cash position of 2.20 million or 0.01 per share.

Cash & Cash Equivalents	2.38M
Total Debt	186,319
Net Cash	2.20M
Net Cash Per Share	0.01
Equity (Book Value)	9.40M
Book Value Per Share	0.05
Working Capital	-5.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -21,866, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-21,866
Free Cash Flow	-1.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of -47.27% and -40.79%.

Gross Margin	50.88%
Operating Margin	-47.27%
Pretax Margin	-42.82%
Profit Margin	-40.79%
EBITDA Margin	-46.39%
EBIT Margin	-47.27%
FCF Margin	-9.05%

Dividends & Yields

K2fly 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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-14.99%
FCF Yield	-3.21%

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

K2fly has an Altman Z-Score of -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	n/a