Knosys Statistics

Total Valuation

Knosys has a market cap or net worth of AUD 6.92 million. The enterprise value is 3.59 million.

Market Cap	6.92M
Enterprise Value	3.59M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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 (%)	37.81%
Owned by Institutions (%)	2.44%
Float	99.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 3.89.

EV / Earnings	-22.99
EV / Sales	0.33
EV / EBITDA	4.73
EV / EBIT	n/a
EV / FCF	3.89

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.02.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.15
Interest Coverage	-17.89

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	271,491
Profits Per Employee	-3,903
Employee Count	40
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Knosys has paid 15,569 in taxes.

Income Tax	15,569
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.00, so Knosys's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-5.88%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	190,946

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 10.86 million and -156,118 in losses. Loss per share was -0.00.

Revenue	10.86M
Gross Profit	2.76M
Operating Income	-133,108
Pretax Income	-140,549
Net Income	-156,118
EBITDA	630,477
EBIT	-133,108
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 139,259 in debt, giving a net cash position of 3.33 million or 0.02 per share.

Cash & Cash Equivalents	3.47M
Total Debt	139,259
Net Cash	3.33M
Net Cash Per Share	0.02
Equity (Book Value)	7.08M
Book Value Per Share	0.03
Working Capital	-171,569

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950,386 and capital expenditures -26,665, giving a free cash flow of 923,721.

Operating Cash Flow	950,386
Capital Expenditures	-26,665
Free Cash Flow	923,721
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of -1.23% and -1.44%.

Gross Margin	25.44%
Operating Margin	-1.23%
Pretax Margin	-1.29%
Profit Margin	-1.44%
EBITDA Margin	5.81%
EBIT Margin	-1.23%
FCF Margin	8.51%

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	-2.26%
FCF Yield	13.36%

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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4