KNEOMEDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 AUD | -.--% |
|
-.--% | -.--% |
| Feb. 29 | KNeoMedia Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | KNeoMedia Secures Tranche 2 Payment for Educational Initiative; Shares Surge 50% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.2 | 31.41 | 13.6 | 4.941 | 34.99 | 6.019 |
| Enterprise Value (EV) 1 | 23.48 | 30.24 | 12.48 | 4.935 | 35.22 | 7.376 |
| P/E ratio | -10.4 x | -8.21 x | -3.59 x | -1.7 x | -9.65 x | -2.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 49.1 x | 2,244 x | 83.8 x | 21.1 x | 102 x | 5.1 x |
| EV / Revenue | 44 x | 2,161 x | 76.9 x | 21.1 x | 102 x | 6.25 x |
| EV / EBITDA | -9.82 x | -7.66 x | -3.47 x | -1.55 x | -10.6 x | -4.74 x |
| EV / FCF | -10.9 x | -19.1 x | -5.77 x | -5.05 x | -16.1 x | -3.87 x |
| FCF Yield | -9.14% | -5.23% | -17.3% | -19.8% | -6.19% | -25.8% |
| Price to Book | 5.12 x | 9.28 x | 3.61 x | 2.02 x | 12 x | 2.25 x |
| Nbr of stocks (in thousands) | 638,988 | 713,885 | 906,444 | 988,247 | 1,345,878 | 1,504,785 |
| Reference price 2 | 0.0410 | 0.0440 | 0.0150 | 0.005000 | 0.0260 | 0.004000 |
| Announcement Date | 9/25/18 | 9/26/19 | 8/28/20 | 9/23/21 | 9/29/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5334 | 0.014 | 0.1623 | 0.234 | 0.3443 | 1.179 |
| EBITDA 1 | -2.393 | -3.95 | -3.594 | -3.191 | -3.322 | -1.558 |
| EBIT 1 | -2.397 | -3.961 | -3.605 | -3.197 | -3.327 | -2.45 |
| Operating Margin | -449.41% | -28,299.66% | -2,220.97% | -1,366.08% | -966.32% | -207.78% |
| Earnings before Tax (EBT) 1 | -2.349 | -3.967 | -3.647 | -3.154 | -3.844 | -2.737 |
| Net income 1 | -2.228 | -3.51 | -3.202 | -2.801 | -3.169 | -2.278 |
| Net margin | -417.69% | -25,077.48% | -1,972.65% | -1,197.1% | -920.28% | -193.17% |
| EPS 2 | -0.003959 | -0.005360 | -0.004175 | -0.002939 | -0.002694 | -0.001616 |
| Free Cash Flow 1 | -2.147 | -1.581 | -2.164 | -0.9767 | -2.181 | -1.904 |
| FCF margin | -402.45% | -11,297.05% | -1,333.27% | -417.38% | -633.39% | -161.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/26/19 | 8/28/20 | 9/23/21 | 9/29/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.23 | 1.36 |
| Net Cash position 1 | 2.71 | 1.17 | 1.11 | 0.01 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0683 x | -0.8711 x |
| Free Cash Flow 1 | -2.15 | -1.58 | -2.16 | -0.98 | -2.18 | -1.9 |
| ROE (net income / shareholders' equity) | -131% | -155% | -267% | -636% | 861% | 302% |
| ROA (Net income/ Total Assets) | -59.2% | -78.6% | -102% | -127% | -172% | -95.6% |
| Assets 1 | 3.764 | 4.467 | 3.124 | 2.206 | 1.841 | 2.382 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0.01 | 0 | 0.01 | 0 | - |
| Capex / Sales | 3.68% | 50.58% | 0.43% | 4.41% | 0.81% | - |
| Announcement Date | 9/25/18 | 9/26/19 | 8/28/20 | 9/23/21 | 9/29/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.03M | |
| +4.28% | 81.91B | |
| +3.40% | 76.64B | |
| -16.54% | 52.31B | |
| +35.85% | 51.96B | |
| -22.85% | 47.77B | |
| +23.11% | 43.3B | |
| +64.59% | 38.29B | |
| -14.17% | 25.1B | |
| -9.36% | 24.89B |
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- Financials KNeoMedia Limited
