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Total Valuation
Knosys Ltd. has a market cap or net worth of AU$4.76M. The enterprise value is AU$0.72.
Market CapAU$4.76M
Enterprise ValueAU$0.72
Share Statistics
Knosys Ltd. has 216,138,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,138,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knosys Ltd.’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -43.83%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-43.83%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee284.37K
Profits Per Employee-72.29K
Employee Count34
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knosys Ltd. is ―. Knosys Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.56
PB Ratio1.52
Price to Fair Value1.52
Price to FCF2.49
Price to Operating Cash Flow2.17
PEG Ratio-0.04
Income Statement
In the last 12 months, Knosys Ltd. had revenue of 9.67M and earned -2.46M in profits. Earnings per share was -0.01.
Revenue9.67M
Gross Profit-559.98K
Operating Income-3.17M
Pretax Income-3.14M
Net Income-2.46M
EBITDA-2.32M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.19M and capital expenditures -18.32K, giving a free cash flow of 2.17M billion.
Operating Cash Flow2.19M
Free Cash Flow2.17M
Free Cash Flow per Share0.01
Dividends & Yields
Knosys Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-29.03%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.92
Average Volume (3m)7.18K
Important Dates
Knosys Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Knosys Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 6.05%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.02
Net Debt to EBITDA2.02
Interest Coverage Ratio-111.53
Taxes
In the past 12 months, Knosys Ltd. has paid -683.03K in taxes.
Income Tax-683.03K
Effective Tax Rate0.22
Enterprise Valuation
Knosys Ltd. EV to EBITDA ratio is -0.31, with an EV/FCF ratio of 0.33.
EV to Sales0.07
EV to EBITDA-0.31
EV to Free Cash Flow0.33
EV to Operating Cash Flow0.33
Balance Sheet
Knosys Ltd. has AU$4.90M in cash and marketable securities with AU$214.69K in debt, giving a net cash position of AU$4.69M billion.
Cash & Marketable SecuritiesAU$4.90M
Total DebtAU$214.69K
Net CashAU$4.69M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is -5.79%, with operating margin of -32.78%, and net profit margin of -25.42%.
Gross Margin-5.79%
Operating Margin-32.78%
Pretax Margin-32.49%
Net Profit Margin-25.42%
EBITDA Margin-24.00%
EBIT Margin-32.78%
Analyst Forecast
The average price target for Knosys Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.71%
EPS Growth Forecast-58.33%