Knosys Limited (ASX:KNO)

Knosys Statistics

Total Valuation

Knosys has a market cap or net worth of AUD 5.62 million. The enterprise value is 2.88 million.

Market Cap	5.62M
Enterprise Value	2.88M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Knosys has 216.14 million shares outstanding.

Current Share Class	216.14M
Shares Outstanding	216.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.58%
Owned by Institutions (%)	2.44%
Float	91.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.01.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-201.06

Financial Efficiency

Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -47.77%.

Return on Equity (ROE)	-23.31%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-47.77%
Return on Capital Employed (ROCE)	-25.48%
Weighted Average Cost of Capital (WACC)	11.13%
Revenue Per Employee	227,714
Profits Per Employee	-33,056
Employee Count	47
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Knosys has paid 31,919 in taxes.

Income Tax	31,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.26, so Knosys's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-36.59%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	181,729

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, Knosys had revenue of AUD 10.70 million and -1.55 million in losses. Loss per share was -0.01.

Revenue	10.70M
Gross Profit	1.51M
Operating Income	-1.51M
Pretax Income	-1.52M
Net Income	-1.55M
EBITDA	-758,351
EBIT	-1.51M
Loss Per Share	-0.01

Balance Sheet

The company has 2.82 million in cash and 81,072 in debt, with a net cash position of 2.74 million or 0.01 per share.

Cash & Cash Equivalents	2.82M
Total Debt	81,072
Net Cash	2.74M
Net Cash Per Share	0.01
Equity (Book Value)	5.91M
Book Value Per Share	0.03
Working Capital	-946,089

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -29,883, giving a free cash flow of -1.25 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-29,883
Free Cash Flow	-1.25M
FCF Per Share	-0.01

Margins

Gross margin is 14.15%, with operating and profit margins of -14.15% and -14.52%.

Gross Margin	14.15%
Operating Margin	-14.15%
Pretax Margin	-14.22%
Profit Margin	-14.52%
EBITDA Margin	-7.09%
EBIT Margin	-14.15%
FCF Margin	n/a

Dividends & Yields

Knosys 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.65%
FCF Yield	-22.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knosys has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2