KNeoMedia Statistics
Total Valuation
KNeoMedia has a market cap or net worth of 2.11 million. The enterprise value is 432,492.
| Market Cap | 2.11M |
| Enterprise Value | 432,492 |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNeoMedia has 3.51 billion shares outstanding. The number of shares has increased by 132.27% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +132.27% |
| Shares Change (QoQ) | +19.30% |
| Owned by Insiders (%) | 30.51% |
| Owned by Institutions (%) | 2.47% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | -1.07 |
| P/TBV Ratio | 19.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
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) | 7.13% |
| Revenue Per Employee | 255,785 |
| Profits Per Employee | -292,065 |
| 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 increased by +20.00% in the last 52 weeks. The beta is 0.57, so KNeoMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 103,194 |
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 767,355 and -876,196 in losses. Loss per share was -0.00.
| Revenue | 767,355 |
| Gross Profit | 363,794 |
| Operating Income | -893,041 |
| Pretax Income | -1.06M |
| Net Income | -876,196 |
| EBITDA | -891,829 |
| EBIT | -893,041 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16,972 in cash and 1.79 million in debt, with a net cash position of -1.77 million or -0.00 per share.
| Cash & Cash Equivalents | 16,972 |
| Total Debt | 1.79M |
| Net Cash | -1.77M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.96M |
| Book Value Per Share | 0.00 |
| Working Capital | -863,473 |
Cash Flow
In the last 12 months, operating cash flow was -276,967 and capital expenditures -1,817, giving a free cash flow of -278,784.
| Operating Cash Flow | -276,967 |
| Capital Expenditures | -1,817 |
| Free Cash Flow | -278,784 |
| 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 | -41.59% |
| FCF Yield | -13.23% |
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
KNeoMedia has an Altman Z-Score of -18.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.45 |
| Piotroski F-Score | 2 |