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K2F · ASX

K2fly Limited (ASX:K2F)

AU$0.091

 -0.003 (-3.191%)
ASX:Live
29/11/2023 12:00:00 AM
HALO Price Momentum HALO Ords HALO Earnings Momentum HALO Consensus Value GROWTH AUS +3
Consensus Score
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K2F Overview

K2F Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About K2F

Website

N/A

Telephone

61.8.6333.1833

Address

Level 4 502 Hay Street Subiaco, Western Australia (WA) 6008

Description

K2fly Ltd. is a technology company, which engages in providing asset management, software and integration consulting services and sales of owned and third-party software for the asset management and asset intensive industries. The company was founded on May 18, 2007 and is headquartered in Subiaco, Australia.

K2F Price Chart

Key Stats

Market Cap

AU$16.48M

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 - 0.18

Trade Value (12mth)

AU$1,757.00

1 week

-3.19%

1 month

30%

YTD

-46.47%

1 year

-52.11%

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)

175m

HALO Sector

Industrials

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

31 October 23

Trading Halt

×

Trading Halt

31 October 23

September Q1 FY2024 Quarterly Activities Report

×

September Q1 FY2024 Quarterly Activities Report

31 October 22

Sept Q1 FY23 Quarterly Report

×

Sept Q1 FY23 Quarterly Report

31 January 22

K2fly Q2 FY2022 December Quarter Update - Webinar Details

×

K2fly Q2 FY2022 December Quarter Update - Webinar Details

31 August 22

K2fly Update and Conclusion to Ongoing Investigation

×

K2fly Update and Conclusion to Ongoing Investigation

31 August 22

Appendix 4E

×

Appendix 4E

30 September 22

Imerys Engages K2F for Resource Governance Solution

×

Imerys Engages K2F for Resource Governance Solution

30 September 22

Annual Report 2022

×

Annual Report 2022

30 September 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 September 19

Annual Report 2019

×

Annual Report 2019

30 September 09

Annual Report to shareholders (PWW-AU)

×

Annual Report to shareholders (PWW-AU)

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 August 23

Investor Update Presentation

×

Investor Update Presentation

29 September 21

Annual Report 2021

×

Annual Report 2021

29 September 14

Power Resources Limited - Annual Report to shareholders (PWW-AU)

×

Power Resources Limited - Annual Report to shareholders (PWW-AU)

29 September 10

Power Resources Limited - Annual Report to shareholders (PWW-AU)

×

Power Resources Limited - Annual Report to shareholders (PWW-AU)

29 November 22

Final Directors Interest Notice - J Cutri

×

Final Directors Interest Notice - J Cutri

29 November 22

Final Directors Interest Notice - J Deacon

×

Final Directors Interest Notice - J Deacon

29 June 22

Executive Director Changes

×

Executive Director Changes

29 August 23

Appendix 4E

×

Appendix 4E

29 August 23

Annual Report 2023

×

Annual Report 2023

29 August 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

28 September 22

K2fly Receives Software Development Services Order from FMG

×

K2fly Receives Software Development Services Order from FMG

28 September 15

Power Resources Limited - Annual Report to shareholders (PWW-AU)

×

Power Resources Limited - Annual Report to shareholders (PWW-AU)

28 September 11

Power Resources Limited - Annual Report to shareholders (PWW-AU)

×

Power Resources Limited - Annual Report to shareholders (PWW-AU)

28 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 13

Power Resources Limited - Notice of Annual General Meeting/Proxy Form (PWW-AU)

×

Power Resources Limited - Notice of Annual General Meeting/Proxy Form (PWW-AU)

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$0.091.
The 52-week high share price for K2fly Limited (K2F:ASX) is AU$0.18.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.