KLEOS SPACE CDI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 AUD | -9.09% |
|
-.--% | -.--% |
| 2023 | Kleos Space Starts Bankruptcy Proceedings | MT |
| 2023 | Kleos Space Receives Additional Funding Support, Flags AU$2.4 Million Impairment | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.549 | 20.01 | 52.26 | 83.92 | 22.72 |
| Enterprise Value (EV) 1 | 2.285 | 21.36 | 44.94 | 78.43 | 23.63 |
| P/E ratio | -1.79 x | -5.7 x | -8 x | -12.3 x | -3.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 33,318,875 x | - | 1,777,576,399 x | 83,509,213 x |
| EV / Revenue | - | 35,558,587 x | - | 1,661,365,524 x | 86,859,968 x |
| EV / EBITDA | -1,050,113 x | -6,694,505 x | -15,284,446 x | -16,895,690 x | -3,793,513 x |
| EV / FCF | -1,049,695 x | -5,148,183 x | -33,752,797 x | -15,736,235 x | -2,855,345 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.14 x | 6.69 x | 4.41 x | 6.88 x | 4.39 x |
| Nbr of stocks (in thousands) | 106,628 | 106,628 | 159,573 | 177,603 | 178,526 |
| Reference price 2 | 0.0614 | 0.1877 | 0.3275 | 0.4725 | 0.1273 |
| Announcement Date | 2/28/19 | 3/1/20 | 2/28/21 | 2/24/22 | 2/26/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.6006 | - | 0.0472 | 0.2721 |
| EBITDA | - | -2.176 | -3.19 | -2.94 | -4.642 | -6.23 |
| EBIT 1 | -0.312 | -2.182 | -3.198 | -2.948 | -5.403 | -6.998 |
| Operating Margin | - | - | -532.49% | - | -11,444.37% | -2,572.03% |
| Earnings before Tax (EBT) 1 | -0.3154 | -2.202 | -3.503 | -4.868 | -6.366 | -7.139 |
| Net income 1 | -0.3154 | -2.202 | -3.503 | -4.868 | -6.368 | -7.309 |
| Net margin | - | - | -583.28% | - | -13,488.84% | -2,686.29% |
| EPS | - | -0.0344 | -0.0329 | -0.0409 | -0.0385 | -0.0410 |
| Free Cash Flow | - | -2.177 | -4.148 | -1.331 | -4.984 | -8.277 |
| FCF margin | - | - | -690.7% | - | -10,557.58% | -3,042.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 2/28/19 | 3/1/20 | 2/28/21 | 2/24/22 | 2/26/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.35 | - | - | 0.91 |
| Net Cash position 1 | 0.46 | 4.26 | - | 7.32 | 5.49 | - |
| Leverage (Debt/EBITDA) | - | - | -0.4217 x | - | - | -0.1463 x |
| Free Cash Flow | - | -2.18 | -4.15 | -1.33 | -4.98 | -8.28 |
| ROE (net income / shareholders' equity) | - | -78.8% | -80.1% | -65.6% | -52.9% | -84.1% |
| ROA (Net income/ Total Assets) | - | -35.3% | -32.2% | -16.7% | -20% | -32.1% |
| Assets 1 | - | 6.236 | 10.89 | 29.18 | 31.86 | 22.78 |
| Book Value Per Share 2 | -0.0100 | 0.0500 | 0.0300 | 0.0700 | 0.0700 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0 | 0.0700 | 0.0300 | 0.0100 |
| Capex | - | 1.26 | 0.53 | 1.16 | 4.2 | 2.41 |
| Capex / Sales | - | - | 88.76% | - | 8,887.81% | 884.08% |
| Announcement Date | 5/30/18 | 2/28/19 | 3/1/20 | 2/28/21 | 2/24/22 | 2/26/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KSS Stock
- Financials Kleos Space CDI
