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Kinovo PLC (GB:KINO)
LSE:KINO
Total Valuation
Kinovo PLC has a market cap or net worth of £53.86M. The enterprise value is ―.
Market Cap£53.86M
Enterprise Value―
Share Statistics
Kinovo PLC has 63,361,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,361,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinovo PLC’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 2642.71%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2642.71%
Return on Capital Employed (ROCE)-14.30
Revenue Per Employee286.33K
Profits Per Employee-7.19K
Employee Count224
Asset Turnover2.63
Inventory Turnover17.65
Valuation Ratios
The current PE Ratio of Kinovo PLC is -43.12. Kinovo PLC’s PEG ratio is -40.28.
PE Ratio-43.12
PS Ratio0.00
PB Ratio31.35
Price to Fair Value-24.29
Price to FCF-31.07
Price to Operating Cash Flow-37.98
PEG Ratio-40.28
Income Statement
In the last 12 months, Kinovo PLC had revenue of 64.14M and earned -609.00K in profits. Earnings per share was 0.08.
Revenue64.14M
Gross Profit18.04M
Operating Income6.38M
Pretax Income6.04M
Net Income-609.00K
EBITDA6.53M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -988.00K and capital expenditures -161.00K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-988.00K
Free Cash Flow-1.15M
Free Cash Flow per Share-0.02
Dividends & Yields
Kinovo PLC pays an annual dividend of 0.499p, resulting in a dividend yield of ―
Dividend Per Share0.499p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change38.86%
50-Day Moving Average65.05
200-Day Moving Average64.68
Relative Strength Index (RSI)86.46
Average Volume (3m)229.05K
Important Dates
Kinovo PLC upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJul 15, 2025
Ex-Dividend DateAug 19, 2021
Financial Position
Kinovo PLC as a current ratio of 0.71, with Debt / Equity ratio of 199.67%
Current Ratio0.71
Quick Ratio0.60
Debt to Market Cap<0.01
Net Debt to EBITDA0.12
Interest Coverage Ratio18.71
Taxes
In the past 12 months, Kinovo PLC has paid 911.00K in taxes.
Income Tax911.00K
Effective Tax Rate0.15
Enterprise Valuation
Kinovo PLC EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 260.18.
EV to Sales0.42
EV to EBITDA4.15
EV to Free Cash Flow260.18
EV to Operating Cash Flow70.84
Balance Sheet
Kinovo PLC has £28.00K in cash and marketable securities with £2.39M in debt, giving a net cash position of £2.36M billion.
Cash & Marketable Securities£28.00K
Total Debt£2.39M
Net Cash£2.36M
Net Cash Per Share£0.04
Tangible Book Value Per Share-£0.09
Margins
Gross margin is 30.15%, with operating margin of 9.95%, and net profit margin of -0.95%.
Gross Margin30.15%
Operating Margin9.95%
Pretax Margin9.42%
Net Profit Margin-0.95%
EBITDA Margin10.18%
EBIT Margin9.95%
Analyst Forecast
The average price target for Kinovo PLC is £95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£95.00
Price Target Upside11.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.20%
EPS Growth Forecast79.77%