Australia · Delayed Price · Currency is AUD Knosys Statistics
Total Valuation
Knosys has a market cap or net worth of AUD 4.32 million. The enterprise value is -362,517.
| Market Cap | 4.32M |
| Enterprise Value | -362,517 |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 41.57% |
| Owned by Institutions (%) | 2.44% |
| Float | 89.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -84.57 |
Financial Efficiency
Return on equity (ROE) is -51.94% and return on invested capital (ROIC) is -30.78%.
| Return on Equity (ROE) | -51.94% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -30.78% |
| Return on Capital Employed (ROCE) | -43.48% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 306,904 |
| Profits Per Employee | -72,294 |
| Employee Count | 34 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knosys has paid 26,407 in taxes.
| Income Tax | 26,407 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.94, so Knosys's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 105,055 |
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 10.43 million and -2.46 million in losses. Loss per share was -0.01.
| Revenue | 10.43M |
| Gross Profit | 1.06M |
| Operating Income | -2.40M |
| Pretax Income | -2.43M |
| Net Income | -2.46M |
| EBITDA | -1.67M |
| EBIT | -2.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.90 million in cash and 214,688 in debt, with a net cash position of 4.69 million or 0.02 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 214,688 |
| Net Cash | 4.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.02 |
| Working Capital | -787,867 |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -18,317, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -18,317 |
| Depreciation & Amortization | 729,296 |
| Net Borrowing | -93,900 |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.11%, with operating and profit margins of -23.03% and -23.56%.
| Gross Margin | 10.11% |
| Operating Margin | -23.03% |
| Pretax Margin | -23.30% |
| Profit Margin | -23.56% |
| EBITDA Margin | -16.04% |
| EBIT Margin | -23.03% |
| FCF Margin | 20.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57.00% |
| FCF Yield | 50.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 4 |