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K2F · ASX

K2fly Limited (ASX:K2F)

AU$0.093

 0.001 (1.087%)
ASX:Live
12/04/2024 10:32:13 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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K2F Overview

K2F Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About K2F

Website

N/A

Telephone

Address

Description

K2fly Ltd. is a technology company, which engages in the sale of owned software, and the provision of software and integration consulting services, and asset management consultancy services. Its platform includes Natural Resource Governance, Mineral Resource Governance, and Technical Assurance. The company was founded on May 18, 2007 and is headquartered in Subiaco, Australia.

K2F Price Chart

Key Stats

Market Cap

AU$17.20M

PE

72.90

EV/EBITDA

25.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.12

Trade Value (12mth)

AU$1,405.00

1 week

14.81%

1 month

13.41%

YTD

-19.13%

1 year

-22.5%

All time high

2.82

Key Fundamentals

EPS 3 yr Growth

-68.900%

EBITDA Margin

-18.50%

Operating Cashflow

-$1m

Free Cash Flow Return

-4.30%

ROIC

-16.20%

Interest Coverage

-21.90

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

176m

HALO Sector

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

K2F Announcements

Latest Announcements

Date Announcements

11 April 24

Vale Contracts K2fly's Resource Disclosure Solution Globally

×

Vale Contracts K2fly's Resource Disclosure Solution Globally

28 March 24

Strategic Review Update

×

Strategic Review Update

21 March 24

Release of Shares from Escrow

×

Release of Shares from Escrow

13 March 24

Issue of Shares - Conversion of Performance Shares

×

Issue of Shares - Conversion of Performance Shares

13 March 24

Application for quotation of securities - K2F

×

Application for quotation of securities - K2F

11 March 24

Notification of cessation of securities - K2F

×

Notification of cessation of securities - K2F

01 March 24

Change of Share Registry Details

×

Change of Share Registry Details

15 February 24

Half Yearly Report and Appendix 4D

×

Half Yearly Report and Appendix 4D

13 February 24

Issue of Securities

×

Issue of Securities

13 February 24

Application for quotation of securities - K2F

×

Application for quotation of securities - K2F

31 January 24

Investor Update Presentation

×

Investor Update Presentation

30 January 24

December Q2 FY2024 Quarterly Activities Report

×

December Q2 FY2024 Quarterly Activities Report

30 January 24

K2fly Q2 FY2024 December Quarter webinar details

×

K2fly Q2 FY2024 December Quarter webinar details

10 January 24

Notification of cessation of securities - K2F

×

Notification of cessation of securities - K2F

29 December 23

Notification of cessation of securities - K2F

×

Notification of cessation of securities - K2F

29 December 23

Notification regarding unquoted securities - K2F

×

Notification regarding unquoted securities - K2F

15 December 23

Issue of Securities

×

Issue of Securities

15 December 23

Application for quotation of securities - K2F

×

Application for quotation of securities - K2F

15 December 23

Application for quotation of securities - K2F

×

Application for quotation of securities - K2F

15 December 23

Notification regarding unquoted securities - K2F

×

Notification regarding unquoted securities - K2F

15 December 23

Change of Director's Interest Notice (B Miller)

×

Change of Director's Interest Notice (B Miller)

15 December 23

Change of Director's Interest Notice (N Canby)

×

Change of Director's Interest Notice (N Canby)

15 December 23

Change of Director's Interest Notice (P Johnson)

×

Change of Director's Interest Notice (P Johnson)

13 December 23

CEO Presentation AGM FY23

×

CEO Presentation AGM FY23

13 December 23

2023 Annual General Meeting - Chair's Address

×

2023 Annual General Meeting - Chair's Address

K2F Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.9 -12.8 60.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 118.8 72.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 74.4 25.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.8 -21.3 114.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.1 -4.4 -4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.08 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -248.1 59.2 -481.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 105 146 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 105 146 174 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 7 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.2 44.0 28.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 -2,276.7 68.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 -35.2 -8.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 102 135 109 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 -109.7 53.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.7 -50.4 -18.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.4 -122.0 34.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.5 -64.0 -32.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 -56.0 52.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -42.6 -46.1 -17.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 6 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -209.7 42.8 34.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 8 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 26 23 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -8 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 12 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 14 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 14 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 674.1 19.5 -10.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.3 -17.5 -9.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.7 -32.9 -17.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -42.2 -48.2 -30.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -43.6 -35.0 -16.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -24.2 -6.4 -4.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -135.9 -50.5 -21.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.8 1.5 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -56.9 -55.3 -32.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.1 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.1 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.1 81.1 70.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -27.3 -9.1 -6.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 5.4 7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 10.6 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.1 3.8 4.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -42.6 -54.9 -21.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.3 -20.8 -11.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.3 -17.5 -9.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.7 -32.9 -17.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -24.7 -32.9 -17.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.8 67.2 50.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.8 67.2 50.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.5 9.9 11.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.4 57.3 38.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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K2F Shortsell

Frequently Asked Questions

The current share price of K2fly Limited (K2F:ASX) is AU$0.093.
The 52-week high share price for K2fly Limited (K2F:ASX) is AU$0.12.
The 52-week low share price for K2fly Limited (K2F:ASX)? is AU$0.06.
The current TTM dividend payout for K2fly Limited (K2F:ASX) is 0.00.
K2fly Limited (K2F:ASX) does not pay a dividend.
K2fly Limited (K2F:ASX) has a franking level of 0%.
K2fly Limited (K2F:ASX) is classified in the Industrials.
The current P/E ratio for K2fly Limited (K2F:ASX) is 72.90.