Knowit AB (publ) (LON:0GNK)

Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of GBP 271.51 million. The enterprise value is 306.83 million.

Market Cap	271.51M
Enterprise Value	306.83M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	27.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	33.23%
Float	19.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.43
PS Ratio	0.58
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	10.76
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.16.

EV / Earnings	-13.37
EV / Sales	0.64
EV / EBITDA	7.19
EV / EBIT	20.10
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	1.46
Debt / FCF	2.42
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	125,841
Profits Per Employee	-6,181
Employee Count	3,714
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Knowit AB has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.78, so Knowit AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.06%
50-Day Moving Average	116.24
200-Day Moving Average	119.01
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	1,114

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, Knowit AB had revenue of GBP 467.38 million and -22.96 million in losses. Loss per share was -0.84.

Revenue	467.38M
Gross Profit	40.49M
Operating Income	14.98M
Pretax Income	-19.92M
Net Income	-22.96M
EBITDA	41.85M
EBIT	14.98M
Loss Per Share	-0.84

Balance Sheet

The company has 26.25 million in cash and 61.14 million in debt, with a net cash position of -34.89 million.

Cash & Cash Equivalents	26.25M
Total Debt	61.14M
Net Cash	-34.89M
Net Cash Per Share	n/a
Equity (Book Value)	292.50M
Book Value Per Share	10.72
Working Capital	14.20M

Cash Flow

In the last 12 months, operating cash flow was 25.92 million and capital expenditures -693,244, giving a free cash flow of 25.22 million.

Operating Cash Flow	25.92M
Capital Expenditures	-693,244
Free Cash Flow	25.22M
FCF Per Share	n/a

Margins

Gross margin is 8.66%, with operating and profit margins of 3.20% and -4.91%.

Gross Margin	8.66%
Operating Margin	3.20%
Pretax Margin	-4.26%
Profit Margin	-4.91%
EBITDA Margin	8.95%
EBIT Margin	3.20%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.18
Dividend Yield	0.15%
Dividend Growth (YoY)	-52.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.31%
Earnings Yield	-8.46%
FCF Yield	9.29%

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

Knowit AB has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4