As of June 30, 2026, Knosys Ltd. carries a market capitalization of 5.40M, placing it among publicly traded companies globally. Its enterprise value stands at 718,182.45, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.40M |
| Enterprise Value | 718,182.45 |
As of June 30, 2026, Knosys Ltd. has 216.14M shares outstanding.
| Shares Outstanding | 216.14M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.52.
| PS Ratio | 0.56 |
| PB Ratio | 1.52 |
| P/TBV Ratio | -2.16 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 718,182.45 versus a market cap of 5.40M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.07 |
As of June 30, 2026, Knosys Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.05, indicating elevated leverage, while an interest coverage ratio of -81.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 6.05 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -81.65 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 284,370.71 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 284,370.71 |
| Employee Count | 34.00 |
Over the twelve months ended June 30, 2026, Knosys Ltd. recorded 26,407.00 in income tax expense. The company reported a pretax loss of -2.43M and -2.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 26,407.00 |
As of the close on October 22, 2026, Knosys Ltd.'s stock has declined approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended June 30, 2026, Knosys Ltd. generated 9.67M in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.01. EBITDA reached -2.32M, while operating income came in at -3.17M.
| Revenue | 9.67M |
| Gross Profit | 7.57M |
| Operating Income | -3.17M |
| Pretax Income | -2.43M |
| Net Income | -2.46M |
| EBITDA | -2.32M |
| EBIT | -3.17M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Knosys Ltd. holds 4.90M in cash and equivalents against 214,688.00 in total debt, resulting in a net debt position of -4.90M. Total book value stands at 3.55M, with working capital of -787,867.00 providing operational flexibility.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 214,688.00 |
| Net Debt | -4.90M |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.02 |
| Working Capital | -787,867.00 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -18,317.00 |
Over the twelve months ended June 30, 2026, Knosys Ltd. posted a gross margin of 78.32, reflecting its pricing power and cost economics. The operating margin of -32.78 and net profit margin of -25.42 provide insight into operational efficiency.
| Gross Margin | 78.32 |
| Operating Margin | -32.78 |
| Pretax Margin | -25.15 |
| Profit Margin | -25.42 |
| EBITDA Margin | -24.00 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Knosys Ltd. shareholders.
| Shareholder Yield | 1.74 |
As of June 30, 2026, Knosys Ltd. has an Altman Z-Score of -3.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.12 |
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