KNO · ASX

Knosys Ltd. (ASX:KNO)

AU$0.047

 0.0 (0.0%)
ASX:Live
25/12/2024 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KNO Overview

KNO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KNO

Website

N/A

Telephone

Address

Description

Knosys Ltd. engages in the provision of computer software development and licensing services. The firm also offers enterprise content management, process guidance, workflow, enterprise data virtualization, 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$10.16M

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 - 0.05

Trade Value (12mth)

AU$1,742.00

1 week

0%

1 month

34.29%

YTD

42.42%

1 year

51.61%

All time high

0.41

Key Fundamentals

EPS 3 yr Growth

-128.10%

EBITDA Margin

0.80%

Operating Cashflow

$2m

Free Cash Flow Return

31.60%

ROIC

2.70%

Interest Coverage

16.80

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

216m

HALO Sector

Next Company Report Date

N/A

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

17 December 24

Investor Newsletter - December 2024

×

Investor Newsletter - December 2024

12 December 24

Optus signs contract extension

×

Optus signs contract extension

28 November 24

AGM - MD Presentation

×

AGM - MD Presentation

28 November 24

Results of Meeting

×

Results of Meeting

21 November 24

Knosys signs 2-year contract extension with Healthdirect

×

Knosys signs 2-year contract extension with Healthdirect

31 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

15 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

15 October 24

AGM Letter to Shareholders

×

AGM Letter to Shareholders

19 September 24

Singtel contract extension

×

Singtel contract extension

10 September 24

Date of 2024 AGM

×

Date of 2024 AGM

03 September 24

Knosys wins new Knowledge IQ 5-year contract with OPP WA

×

Knosys wins new Knowledge IQ 5-year contract with OPP WA

30 August 24

Appendix 4E

×

Appendix 4E

30 August 24

Annual Report to shareholders

×

Annual Report to shareholders

30 August 24

Appendix 4G

×

Appendix 4G

30 August 24

Knosys Financial Results release June 2024

×

Knosys Financial Results release June 2024

26 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 July 24

Notification of cessation of securities - KNO

×

Notification of cessation of securities - KNO

23 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 May 24

Knosys Webinar presentation slides - Webinar at 11am

×

Knosys Webinar presentation slides - Webinar at 11am

16 May 24

Notice of Growth Strategy Webinar - 30 May 2024 at 11am

×

Notice of Growth Strategy Webinar - 30 May 2024 at 11am

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

December 2023 Half year results release

×

December 2023 Half year results release

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

12 December 23

Investor Newsletter - December 2023

×

Investor Newsletter - December 2023

KNO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -343.8 28.2 108.8 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 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -355.2 2.8 243.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.1 -7.0 30.3 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 0.04 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.2 -2,771.4 95.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 214 216 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 214 216 216 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 9 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.1 11.6 -3.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -385.7 53.6 387.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.1 -3.8 11.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 104 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -354.2 0.4 103.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.1 -21.5 0.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -365.2 1.9 71.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.5 -30.3 -8.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -460.9 28.0 108.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.2 -22.1 2.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 2 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 -3 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -151.1 -224.8 352.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 14 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 -3 -2 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 7 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 -20.6 5.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.8 -15.9 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.2 -31.0 2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.9 -37.2 -11.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -32.1 -27.4 2.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.3 -9.8 31.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -223.5 -517.0 16.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 0.9 -52.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.6 -27.2 -53.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.8 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.8 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.6 37.2 64.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -3.4 -11.7 34.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 3.3 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.7 1.6 1.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -40.1 -30.3 -8.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -23.2 -21.7 -5.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.8 -15.9 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.2 -31.0 2.6 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 -34.2 -31.0 2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 110.7 111.3 98.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 110.7 111.3 98.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.6 5.4 5.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 104.0 105.9 93.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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$0.047.
The 52-week high share price for Knosys Ltd. (KNO:ASX) is AU$0.05.
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 0.0%.
Knosys Ltd. (KNO:ASX) is classified in the Technology.
The current P/E ratio for Knosys Ltd. (KNO:ASX) is .