KNeoMedia Statistics
Total Valuation
KNeoMedia has a market cap or net worth of 2.00 million. The enterprise value is 160,674.
| Market Cap | 2.00M |
| Enterprise Value | 160,674 |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.29% |
| Shares Change (QoQ) | +117.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | -1.46 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.48 |
| Interest Coverage | -5.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 70.48% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 339,836 |
| Profits Per Employee | -243,479 |
| Employee Count | 3 |
| Asset Turnover | 0.90 |
| 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 1.02 million and -730,436 in losses. Loss per share was -0.00.
| Revenue | 1.02M |
| Gross Profit | 631,157 |
| Operating Income | -727,054 |
| Pretax Income | -888,009 |
| Net Income | -730,436 |
| EBITDA | -726,201 |
| EBIT | -727,054 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28,123 in cash and 1.36 million in debt, with a net cash position of -1.34 million.
| Cash & Cash Equivalents | 28,123 |
| Total Debt | 1.36M |
| Net Cash | -1.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was -142,103 and capital expenditures -1,786, giving a free cash flow of -143,889.
| Operating Cash Flow | -142,103 |
| Capital Expenditures | -1,786 |
| Free Cash Flow | -143,889 |
| FCF Per Share | n/a |
Margins
Gross margin is 61.91%, with operating and profit margins of -71.31% and -71.65%.
| Gross Margin | 61.91% |
| Operating Margin | -71.31% |
| Pretax Margin | -87.10% |
| Profit Margin | -71.65% |
| EBITDA Margin | -71.23% |
| EBIT Margin | -71.31% |
| 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 | -61.29% |
| Shareholder Yield | -61.29% |
| Earnings Yield | -36.53% |
| FCF Yield | -7.20% |
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
KNeoMedia has an Altman Z-Score of -24.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.58 |
| Piotroski F-Score | 3 |