Knosys Ltd.

Knosys Ltd.

AASX:KNO
0.02
AUD
+0.00
(-4.55%)
-0.01EPS
5.40MMarket Cap

Total Valuation

AUD

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 Cap5.40M
Enterprise Value718,182.45

Share Statistics

As of June 30, 2026, Knosys Ltd. has 216.14M shares outstanding.

Shares Outstanding216.14M

Valuation Ratios

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 Ratio0.56
PB Ratio1.52
P/TBV Ratio-2.16

Enterprise Valuation

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 / Sales0.07

Financial Position

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 Ratio0.89
Quick Ratio0.74
Debt / Equity6.05
Debt / EBITDA-0.09
Interest Coverage-81.65

Financial Efficiency

AUD

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 Employee284,370.71
Employee Count34.00

Taxes

AUD

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 Tax26,407.00

Stock Price Statistics

AUD

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 Average0.02
200-Day Moving Average0.03

Income Statement

AUD

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.

Revenue9.67M
Gross Profit7.57M
Operating Income-3.17M
Pretax Income-2.43M
Net Income-2.46M
EBITDA-2.32M
EBIT-3.17M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

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 Equivalents4.90M
Total Debt214,688.00
Net Debt-4.90M
Equity (Book Value)3.55M
Book Value Per Share0.02
Working Capital-787,867.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-18,317.00

Margins

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 Margin78.32
Operating Margin-32.78
Pretax Margin-25.15
Profit Margin-25.42
EBITDA Margin-24.00

Dividends & Yields

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 Yield1.74

Scores

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