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KNO · ASX

Knosys Ltd. (ASX:KNO)

AU$0.032

 0.0 (0.0%)
ASX:Live
30/11/2023 10:52:33 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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KNO Overview

KNO 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 KNO

Website

N/A

Telephone

Address

Description

Knosys Ltd. engages in computer software development and licensing. Its products include Enterprise Content Management, Process Guidance, Workflow, Enterprise Data Virtualisation, and User Self Service. The company was founded on March 16, 2015 and is headquartered in Melbourne, Australia.

KNO Price Chart

Key Stats

Market Cap

AU$7.56M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.1

Trade Value (12mth)

AU$911.00

1 week

-8.57%

1 month

-11.11%

YTD

-62.79%

1 year

-63.22%

All time high

0.41

Key Fundamentals

EPS 3 yr Growth

64.500%

EBITDA Margin

-21.50%

Operating Cashflow

-$1m

Free Cash Flow Return

-9.80%

ROIC

-27.40%

Interest Coverage

-517.00

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

216m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KNO Announcements

Latest Announcements

Date Announcements

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 17

Apendix 4E & Annual Report 2017

×

Apendix 4E & Annual Report 2017

31 August 17

Knosys Annual Report 2017

×

Knosys Annual Report 2017

30 November 23

Managing Director's AGM presentation

×

Managing Director's AGM presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 22

AGM - Managing Director's presentation

×

AGM - Managing Director's presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 August 22

Appendix 4G

×

Appendix 4G

30 August 22

Appendix 4E

×

Appendix 4E

30 August 22

Annual Report and Financial Statements June 2022

×

Annual Report and Financial Statements June 2022

30 August 22

FY22 results highlights

×

FY22 results highlights

30 August 18

Annual Report and Appendix 4E

×

Annual Report and Appendix 4E

30 August 16

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 October 21

Annual Report to shareholders

×

Annual Report to shareholders

29 November 16

AGM investor presentation by CEO

×

AGM investor presentation by CEO

29 August 23

Appendix 4G

×

Appendix 4G

29 August 23

Appendix 4E

×

Appendix 4E

29 August 23

Annual Report to shareholders

×

Annual Report to shareholders

29 August 23

FY23 Results Highlights

×

FY23 Results Highlights

29 August 19

Appendix 4E and Annual Report June 2019

×

Appendix 4E and Annual Report June 2019

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 April 21

March 2021 Quarter Update presentation

×

March 2021 Quarter Update presentation

29 April 21

Amended March Qtr present'n - clarifying YTD data page 6 & 7

×

Amended March Qtr present'n - clarifying YTD data page 6 & 7

28 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

KNO 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 -0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.4 -343.8 28.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.5 -355.2 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 -2.1 -7.0 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.04 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.1 -99.2 -2,771.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 169 214 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 169 214 216 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 5 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.4 94.1 11.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.1 -385.7 53.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 -9.1 -3.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 109 104 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.9 -354.2 0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.3 -24.1 -21.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.2 -365.2 1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.4 -34.5 -30.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -4 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -460.9 28.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.8 -34.2 -22.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 0 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 208.1 -151.1 -224.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 -0.1 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 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 15 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 9 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 9 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 261.2 -11.7 -20.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.8 -19.8 -15.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.4 -34.2 -31.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.0 -31.9 -37.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.4 -32.1 -27.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.0 -2.3 -9.8 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 -30.7 -223.5 -517.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.4 1.4 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.0 -33.6 -27.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.0 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 71.1 48.6 37.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.8 -3.4 -11.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.0 3.3 3.3 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 0.9 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.4 1.7 1.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -25.3 -40.1 -30.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.1 -23.2 -21.7 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 -3.8 -19.8 -15.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.7 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.4 -34.2 -31.0 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 -5.4 -34.2 -31.0 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 184.9 110.7 111.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 184.9 110.7 111.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.2 6.6 5.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 172.7 104.0 105.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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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Frequently Asked Questions

The current share price of Knosys Ltd. (KNO:ASX) is AU$0.032.
The 52-week high share price for Knosys Ltd. (KNO:ASX) is AU$0.10.
The 52-week low share price for Knosys Ltd. (KNO:ASX)? is AU$0.03.
Knosys Ltd. (KNO:ASX) does not pay a dividend.
Knosys Ltd. (KNO:ASX) does not pay a dividend.
Knosys Ltd. (KNO:ASX) has a franking level of 0%.
Knosys Ltd. (KNO:ASX) is classified in the Technology.
The current P/E ratio for Knosys Ltd. (KNO:ASX) is .