Stock KNO KNOSYS LIMITED
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Financials Knosys Limited

Equities

KNO

AU000000KNO6

Software

Market Closed - Australian S.E.
Other stock markets
 08:53:02 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.04 AUD -4.76% Intraday chart for Knosys Limited -.--% +23.08%
Apr. 30 Knosys Logs AU$3 Million Cash Receipts in Fiscal Q3 MT
Feb. 26 Knosys Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.588 11.46 9.972 27.98 13.4 12.97
Enterprise Value (EV) 1 5.523 8.548 7.974 21.67 10.4 11.04
P/E ratio -6.48 x -14.3 x -10.8 x -42 x -4.35 x -5.91 x
Yield - - - - - -
Capitalization / Revenue 2.07 x 3.22 x 2.55 x 5.29 x 1.42 x 1.2 x
EV / Revenue 1.74 x 2.4 x 2.04 x 4.1 x 1.1 x 1.02 x
EV / EBITDA -12.1 x -11.8 x -9.84 x 200 x -6.08 x -8.9 x
EV / FCF -3.74 x -25.2 x -39.7 x 11.3 x 6.33 x 418 x
FCF Yield -26.8% -3.97% -2.52% 8.84% 15.8% 0.24%
Price to Book 4.08 x 3.36 x 3.85 x 2.79 x 1.5 x 1.83 x
Nbr of stocks (in thousands) 102,937 143,236 148,836 207,242 216,139 216,139
Reference price 2 0.0640 0.0800 0.0670 0.1350 0.0620 0.0600
Announcement Date 8/30/18 8/28/19 8/26/20 8/25/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 3.179 3.56 3.907 5.286 9.464 10.85
EBITDA 1 -0.4547 -0.7264 -0.8104 0.1083 -1.71 -1.24
EBIT 1 -0.483 -0.7719 -0.8893 0.0309 -2.526 -2.117
Operating Margin -15.19% -21.68% -22.76% 0.59% -26.69% -19.52%
Earnings before Tax (EBT) 1 -0.8061 -0.7719 -0.9084 -0.5438 -3.035 -2.152
Net income 1 -0.8061 -0.7719 -0.9084 -0.5438 -3.051 -2.196
Net margin -25.36% -21.68% -23.25% -10.29% -32.23% -20.24%
EPS 2 -0.009884 -0.005588 -0.006200 -0.003218 -0.0143 -0.0102
Free Cash Flow 1 -1.478 -0.339 -0.2011 1.915 1.642 0.0264
FCF margin -46.48% -9.52% -5.15% 36.22% 17.35% 0.24%
FCF Conversion (EBITDA) - - - 1,767.2% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/28/19 8/26/20 8/25/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.07 2.91 2 6.31 3 1.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.48 -0.34 -0.2 1.91 1.64 0.03
ROE (net income / shareholders' equity) -68.9% -30.7% -30.3% -8.63% -32.2% -27.4%
ROA (Net income/ Total Assets) -10.5% -12.9% -10.8% 0.2% -10.6% -9.05%
Assets 1 7.657 6.001 8.442 -273.6 28.79 24.26
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0500 0.0400 0.0300
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0300 0.0100 0.0100
Capex 1 0.05 0.16 0.03 0.03 0.06 0.12
Capex / Sales 1.54% 4.63% 0.74% 0.61% 0.63% 1.15%
Announcement Date 8/30/18 8/28/19 8/26/20 8/25/21 8/29/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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