KNeoMedia Limited (ASX:KNM)

KNeoMedia Statistics

Total Valuation

KNeoMedia has a market cap or net worth of AUD 3.07 million. The enterprise value is 246,442.

Market Cap	3.07M
Enterprise Value	246,442

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KNeoMedia has 1.53 billion shares outstanding. The number of shares has increased by 132.27% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+132.27%
Shares Change (QoQ)	+19.30%
Owned by Insiders (%)	30.51%
Owned by Institutions (%)	2.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	-1.04
P/TBV Ratio	19.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.41
Interest Coverage	-5.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.46%
Return on Invested Capital (ROIC)	-832.87%
Return on Capital Employed (ROCE)	-308.27%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	383,473
Profits Per Employee	-437,864
Employee Count	3
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.59, so KNeoMedia's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-77.78%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,216,817

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, KNeoMedia had revenue of AUD 1.15 million and -1.31 million in losses. Loss per share was -0.00.

Revenue	1.15M
Gross Profit	545,400
Operating Income	-1.34M
Pretax Income	-1.59M
Net Income	-1.31M
EBITDA	-1.34M
EBIT	-1.34M
Loss Per Share	-0.00

Balance Sheet

The company has 25,445 in cash and 2.68 million in debt, with a net cash position of -2.65 million or -0.00 per share.

Cash & Cash Equivalents	25,445
Total Debt	2.68M
Net Cash	-2.65M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.94M
Book Value Per Share	0.00
Working Capital	-1.29M

Cash Flow

In the last 12 months, operating cash flow was -415,229 and capital expenditures -2,724, giving a free cash flow of -417,953.

Operating Cash Flow	-415,229
Capital Expenditures	-2,724
Free Cash Flow	-417,953
FCF Per Share	-0.00

Margins

Gross margin is 47.41%, with operating and profit margins of -116.38% and -114.18%.

Gross Margin	47.41%
Operating Margin	-116.38%
Pretax Margin	-138.27%
Profit Margin	-114.18%
EBITDA Margin	-116.22%
EBIT Margin	-116.38%
FCF Margin	n/a

Dividends & Yields

KNeoMedia 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	-132.27%
Shareholder Yield	-132.27%
Earnings Yield	-42.84%
FCF Yield	-13.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2015. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jun 1, 2015
Split Type	Reverse
Split Ratio	0.0333333333

Scores

KNeoMedia has an Altman Z-Score of -18.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.75
Piotroski F-Score	2