COM:KAINOS
Kainos
- Stock
Last Close
831.00
25/11 09:17
Market Cap
13.24M
Beta: -
Volume Today
32.16K
Avg: -
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.76M - | 7.76M 0% | 7.28M 6.22% | 7.28M 0% | 7.90M 8.56% | 7.90M 0% | 7.00M 11.45% | 7.00M 0% | 8.68M 24.11% | 8.68M 0% | 7.36M 15.21% | 7.36M 0% | 13.04M 77.11% | 13.04M 0% | 12.43M 4.68% | 12.43M 0% | 21.41M 72.27% | 21.41M 0% | 17.15M 19.90% | 17.15M 0% | 23.60M 37.60% | 23.60M 0% | 22.95M 2.74% | 22.95M 0% | 35.98M 56.74% | 35.98M 0% | 38.17M 6.10% | 38.17M 0% | 49.20M 28.89% | 49.20M 0% | 43.88M 10.80% | 38.17M 13.02% | 52.35M 37.14% | 49.20M 6.02% | 44.53M 9.49% | 50.06M 12.43% | ||
accumulated other comprehensive income loss | -3.92M - | -4.34M - | -5.18M - | -5.20M - | -5.92M - | -9.00M - | 34.74M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 16.79M - | 16.79M 0% | 9.71M 42.15% | 9.71M 0% | 15.04M 54.88% | 15.04M 0% | 20.93M 39.09% | 20.93M 0% | 23.72M 13.36% | 23.72M 0% | 27.31M 15.14% | 27.31M 0% | 28.96M 6.03% | 28.96M 0% | 38.84M 34.12% | 38.84M 0% | 42.49M 9.39% | 42.49M 0% | 41.31M 2.77% | 41.31M 0% | 40.78M 1.27% | 40.78M 0% | 62.50M 53.24% | 62.50M 0% | 62.90M 0.64% | 62.90M 0% | 62.41M 0.77% | 62.41M 0% | 76.61M 22.75% | 76.61M 0% | 97.06M 26.70% | 62.41M 35.70% | 108.30M 73.52% | 76.61M 29.26% | 113.05M 47.56% | 121.56M 7.53% | ||
cash and short term investments | 5.77M - | 16.79M 190.94% | 16.79M 0% | 9.71M 42.15% | 9.71M 0% | 15.04M 54.88% | 15.04M 0% | 20.93M 39.09% | 20.93M 0% | 23.72M 13.36% | 23.72M 0% | 27.31M 15.14% | 27.31M 0% | 28.96M 6.03% | 28.96M 0% | 38.84M 34.12% | 38.84M 0% | 42.49M 9.39% | 42.49M 0% | 41.31M 2.77% | 41.31M 0% | 40.78M 1.27% | 40.78M 0% | 62.50M 53.24% | 62.50M 0% | 80.92M 29.48% | 80.92M 0% | 80.44M 0.60% | 80.44M 0% | 76.61M 4.76% | 76.61M 0% | 97.06M 26.70% | 80.44M 17.13% | 108.30M 34.64% | 76.61M 29.26% | 113.05M 47.56% | 121.56M 7.53% | |
common stock | 549K - | 549K 0% | 590K 7.47% | 590K 0% | 590K 0% | 590K 0% | 590K 0% | 590K 0% | 592K 0.34% | 592K 0% | 593K 0.17% | 593K 0% | 593K 0% | 593K 0% | 602K 1.52% | 602K 0% | 605K 0.50% | 605K 0% | 607K 0.33% | 607K 0% | 610K 0.49% | 610K 0% | 612K 0.33% | 612K 0% | 614K 0.33% | 614K 0% | 617K 0.49% | 617K 0% | 619K 0.32% | 619K 0% | 619K 0% | 617K 0.32% | 623K 0.97% | 619K 0.64% | 625K 0.97% | 629K 0.64% | ||
deferred revenue | 7.76M - | 10.30M - | 15.23M - | 13.52M - | -1.28M - | -1.09M - | 14.56M - | 44.95M - | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 185K - | 29K - | 2.37M - | |||||||||||||||||||||||||||||||||||
goodwill | 3.22M - | 3.22M 0% | 3.18M 1.15% | 3.18M 0% | 3.12M 1.95% | 3.12M 0% | 13.87M 344.34% | 13.87M 0% | 18.77M 35.31% | 18.77M 0% | 20.29M 8.15% | 13.87M 31.66% | 19.01M 37.06% | 18.77M 1.27% | 38.20M 103.55% | 38.20M 0.02% | ||||||||||||||||||||||
goodwill and intangible assets | 7.21M - | 7.21M 0% | 6.85M 4.94% | 6.85M 0% | 6.41M 6.48% | 6.41M 0% | 17.03M 165.66% | 17.03M 0% | 24.76M 45.41% | 24.76M 0% | 25.79M 4.16% | 17.03M 33.98% | 22.82M 34.05% | 24.76M 8.48% | 44.70M 80.54% | 38.20M 14.53% | ||||||||||||||||||||||
intangible assets | 3.99M - | 3.99M 0% | 3.67M 8.00% | 3.67M 0% | 3.29M 10.41% | 3.29M 0% | 3.16M 3.95% | 3.16M 0% | 5.99M 89.77% | 5.99M 0% | 5.50M 8.31% | 3.16M 42.53% | 3.82M 20.84% | 5.99M 57.05% | 6.50M 8.46% | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | 2.91M - | 2.47M - | 1.84M - | 2.39M - | 1.94M - | 2.27M - | 1.94M - | 2.27M - | 3.02M 32.94% | |||||||||||||||||||||||||||||
long term investments | 900K - | 900K - | 900K - | 900K - | 1.02M - | 1.02M - | 1.02M - | 1.02M - | 1.02M - | 1.23M - | 1.23M - | -16.80M 1,471.67% | 1.38M 108.21% | 1.38M 0% | 1.34M 2.61% | 1.34M 0% | 1.34M 0% | -16.65M 1,339.69% | 1.30M 107.80% | 7.50M - | ||||||||||||||||||
net debt | -16.79M - | -16.79M 0% | -9.71M 42.15% | -9.71M 0% | -15.04M 54.88% | -15.04M 0% | -20.93M 39.09% | -20.93M 0% | -23.72M 13.36% | -23.72M 0% | -27.31M 15.14% | -27.31M 0% | -28.96M 6.03% | -28.96M 0% | -38.84M 34.12% | -38.84M 0% | -42.49M 9.39% | -42.49M 0% | -41.31M 2.77% | -36.90M 10.68% | -40.78M 10.54% | -36.70M 10.02% | -62.50M 70.29% | -59.28M 5.15% | -62.90M 6.10% | -59.25M 5.79% | -62.41M 5.33% | -59.19M 5.17% | -76.61M 29.43% | -73.25M 4.39% | -97.06M 32.51% | -59.19M 39.02% | -108.30M 82.98% | -73.25M 32.37% | -108.99M 48.79% | -115.66M 6.12% | ||
net receivables | 75.06M - | |||||||||||||||||||||||||||||||||||||
other assets | 3.47M - | 1.07M - | 379.00K - | 119K - | 324.00K - | 630.00K - | 1.29M - | 1.06M - | 1.31M - | 1.08M - | 1.56M - | 2.31M - | 4.02M - | 5.58M - | 4.28M - | 10.60M - | 8.26M - | |||||||||||||||||||||
other current assets | 17.63M - | 19.78M - | 23.59M - | 22.56M - | 23.99M - | 24.14M - | 31.91M - | 32.70M - | 43.26M - | 44.37M - | 48.52M - | 43.81M - | 57.74M - | 73.93M - | 82.20M - | 73.93M - | 82.20M - | 8.67M - | ||||||||||||||||||||
other current liabilities | 7.80M - | 7.80M 0% | 6.09M 21.90% | 6.09M 0% | 7.86M 28.88% | 7.86M 0% | 7.72M 1.77% | 7.72M 0% | 11.97M 55.11% | 11.97M 0% | 11.21M 6.38% | 11.21M 0% | 16.18M 44.38% | 16.18M 0% | 17.51M 8.25% | 17.51M 0% | 20.09M 14.71% | 20.09M 0% | 21.27M 5.86% | 12.00M 43.59% | 25.67M 114.01% | 13.75M 46.43% | 30.27M 120.11% | 13.66M 54.88% | 36.75M 169.07% | 21.98M 40.18% | 56.11M 155.20% | 54.83M 2.28% | 46.81M 14.63% | 46.81M 0% | 67.47M 44.16% | 40.26M 40.33% | 50.29M 24.91% | 45.71M 9.10% | 80.99M 77.16% | 17.20M 78.76% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | -1.75M - | 3.33M 290.41% | -2.03M 160.80% | 1.07M 152.64% | -2.99M 379.85% | 1.28M 142.83% | -3.12M 344.02% | 1.02M 132.59% | -2.90M 385.35% | 900K 131.01% | -2.93M 425.11% | 900K 130.76% | -3.13M 448.22% | 1.02M 132.71% | -3.62M 452.88% | 2.08M 157.59% | -4.00M 292.17% | 1.02M 125.61% | -16.01M 1,662.05% | 2.10M 113.12% | -22.56M 1,173.58% | 1.02M 104.54% | -21.47M 2,194.24% | 1.23M 105.71% | -21.78M 1,877.80% | 18.03M 182.78% | -34.32M 290.35% | -44.13M - | -39.19M - | 18.03M 146.00% | -34.89M 293.54% | 1.34M 103.85% | 7.50M 458.38% | 5.21M 30.55% | ||||
other non current liabilities | 347K - | 357K - | 297K - | 297K - | 297K - | 297K - | 347K - | 444K - | 1.39M - | 2.28M - | 2.53M - | 2.69M - | 1.74M - | 2.20M - | 1.26M - | 2.20M - | 1.26M - | 1.36M 8.03% | 6.42M 372.77% | |||||||||||||||||||
othertotal stockholders equity | -23.16M - | 4.50M 119.42% | -16.21M 460.40% | 2.47M 115.23% | -23.12M 1,036.57% | 7.14M 130.86% | -28.35M 497.17% | 3.37M 111.89% | -26.66M 891.42% | 8.51M 131.90% | -32.35M 480.36% | 3.80M 111.74% | -31.26M 923.14% | 9.66M 130.91% | -38.74M 500.93% | 7.08M 118.29% | -40.22M 667.77% | 13.87M 134.48% | -49.86M 459.50% | 9.31M 118.67% | -46.78M 602.57% | 21.37M 145.69% | -58.70M 374.69% | 13.63M 123.22% | -72.60M 632.51% | 15.01M 120.67% | -75.42M 602.63% | -75.42M 0% | -82.29M 9.11% | -82.29M 0% | -86.04M 4.56% | 20.44M 123.76% | -94.81M 563.84% | 25.40M 126.79% | 40.68M 60.12% | 9.42M 76.84% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.75M - | 1.75M 0% | 2.03M 15.76% | 2.03M 0% | 2.09M 2.91% | 2.09M 0.00% | 2.22M 6.47% | 2.22M 0% | 2.00M 9.86% | 2.00M 0.00% | 2.03M 1.20% | 2.03M 0.00% | 2.11M 4.10% | 2.11M 0% | 2.59M 22.90% | 2.59M 0% | 2.98M 14.89% | 2.98M 0% | 14.99M 403.22% | 14.99M 0% | 14.32M 4.43% | 14.32M 0% | 13.39M 6.52% | 13.39M 0% | 14.14M 5.65% | 14.14M 0% | 15.91M 12.50% | 15.91M 0% | 18.03M 13.33% | 18.03M 0% | 12.06M 33.14% | 15.91M 31.97% | 10.77M 32.32% | 18.03M 67.44% | 15.44M 14.36% | 17.50M 13.33% | ||
retained earnings | 22.61M - | 22.61M 0% | 15.62M 30.92% | 15.62M 0% | 22.53M 44.29% | 22.53M 0% | 27.76M 23.17% | 27.76M 0% | 26.07M 6.07% | 26.07M 0% | 31.76M 21.82% | 31.76M 0% | 30.67M 3.43% | 30.67M 0% | 38.14M 24.36% | 38.14M 0% | 39.62M 3.87% | 39.62M 0% | 49.26M 24.33% | 49.26M 0% | 46.17M 6.27% | 46.17M 0% | 58.09M 25.82% | 58.09M 0% | 71.99M 23.92% | 71.99M 0% | 74.80M 3.91% | 74.80M 0% | 81.67M 9.18% | 81.67M 0% | 85.42M 4.59% | 74.80M 12.43% | 94.19M 25.91% | 81.67M 13.29% | 96.07M 17.63% | 112.02M 16.61% | ||
short term debt | 1.51M - | 1.62M - | 1.38M - | 1.25M - | 1.28M - | 1.09M - | 1.28M - | 1.09M - | 1.04M 4.67% | 1.01M 2.59% | ||||||||||||||||||||||||||||
short term investments | 18.03M - | 18.03M 0% | 18.03M 0% | 18.03M 0% | 18.03M - | |||||||||||||||||||||||||||||||||
tax assets | 132K - | 2K - | 324K - | 630K - | 1.29M - | 1.31M - | 1.56M - | 2.31M - | 4.02M - | 5.58M - | 4.28M - | 5.58M - | 4.28M - | 4.44M 3.78% | 5.15M 15.82% | |||||||||||||||||||||||
tax payables | 3.20M - | 2.63M - | 3.64M - | 3.44M - | 5.65M - | 5.59M - | 9.19M - | 8.72M - | 9.27M - | 7.76M - | 10.30M - | 15.23M - | 13.52M - | 14.56M - | 13.88M - | 14.56M - | 13.88M - | 19.89M 43.35% | 7.07M 64.46% | |||||||||||||||||||
total assets | 39.64M - | 39.64M 0% | 32.59M 17.79% | 32.59M 0% | 42.01M 28.89% | 42.01M 0% | 46.72M 11.23% | 46.72M 0% | 50.93M 9.01% | 50.93M 0% | 55.02M 8.01% | 55.02M 0% | 65.29M 18.68% | 65.29M 0% | 76.21M 16.72% | 76.21M 0% | 91.06M 19.48% | 91.06M 0% | 102.77M 12.86% | 102.77M 0% | 113.42M 10.36% | 113.42M 0% | 130.09M 14.69% | 130.09M 0% | 164.46M 26.43% | 164.46M 0% | 194.28M 18.13% | 194.28M 0% | 207.22M 6.66% | 207.22M 0% | 231.37M 11.65% | 194.28M 16.03% | 233.60M 20.24% | 207.22M 11.29% | 268.30M 29.47% | 278.84M 3.93% | ||
total current assets | 5.77M - | 34.42M 496.41% | 34.42M 0% | 29.50M 14.32% | 29.50M 0% | 38.64M 31.00% | 38.64M 0% | 43.48M 12.54% | 43.48M 0% | 47.71M 9.71% | 47.71M 0% | 51.46M 7.86% | 51.46M 0% | 60.87M 18.29% | 60.87M 0% | 71.54M 17.52% | 71.54M 0% | 85.75M 19.86% | 85.75M 0% | 85.68M 0.08% | 85.68M 0% | 89.31M 4.23% | 89.31M 0% | 106.31M 19.04% | 106.31M 0% | 138.66M 30.44% | 138.66M 0% | 154.37M 11.33% | 154.37M 0% | 158.81M 2.87% | 158.81M 0% | 181.57M 14.34% | 154.37M 14.98% | 190.45M 23.37% | 158.81M 16.61% | 196.22M 23.56% | 205.29M 4.62% | |
total current liabilities | 15.56M - | 15.56M 0% | 13.37M 14.08% | 13.37M 0% | 15.76M 17.82% | 15.76M 0% | 14.71M 6.63% | 14.71M 0% | 20.65M 40.37% | 20.65M 0% | 18.57M 10.09% | 18.57M 0% | 29.22M 57.36% | 29.22M 0% | 29.94M 2.48% | 29.94M 0% | 41.50M 38.60% | 41.50M 0% | 38.42M 7.43% | 38.42M 0% | 49.27M 28.26% | 49.27M 0% | 53.22M 8.02% | 53.22M 0% | 72.72M 36.64% | 72.72M 0% | 94.28M 29.63% | 94.28M 0% | 96.01M 1.84% | 96.01M 0% | 111.36M 15.99% | 94.28M 15.34% | 102.64M 8.87% | 96.01M 6.46% | 126.56M 31.82% | 113.23M 10.53% | ||
total debt | 4.41M - | 4.08M - | 3.22M - | 3.64M - | 3.22M - | 3.36M - | 3.22M - | 3.36M - | 4.06M 20.71% | 5.90M 45.38% | ||||||||||||||||||||||||||||
total investments | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1.02M 13.89% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.02M 0.00% | 1.23M 19.51% | 1.23M 0% | 19.25M 1,471.67% | 1.23M 93.64% | 19.41M 1,484.24% | 1.38M 92.89% | 1.34M 2.61% | 1.34M 0% | 1.34M 0% | 1.38M 2.68% | 1.30M 5.80% | 1.34M 3.39% | 1.30M 3.28% | 7.50M 477.29% | ||||||
total liabilities | 15.56M - | 15.91M 2.23% | 13.37M 15.96% | 13.91M 4.05% | 15.76M 13.23% | 16.08M 2.07% | 14.71M 8.52% | 15.01M 2.02% | 20.65M 37.59% | 20.95M 1.44% | 18.57M 11.37% | 18.86M 1.60% | 29.22M 54.88% | 29.56M 1.19% | 29.94M 1.28% | 30.39M 1.48% | 41.50M 36.58% | 42.89M 3.35% | 38.42M 10.44% | 43.60M 13.49% | 49.27M 13.01% | 54.27M 10.14% | 53.22M 1.92% | 57.75M 8.50% | 72.72M 25.94% | 76.85M 5.68% | 94.28M 22.67% | 98.42M 4.39% | 96.01M 2.45% | 99.53M 3.67% | 111.36M 11.88% | 98.42M 11.62% | 102.64M 4.29% | 99.53M 3.03% | 130.93M 31.55% | 122.03M 6.80% | ||
total liabilities and stockholders equity | 39.64M - | 32.59M - | 42.01M - | 46.72M - | 50.93M - | 55.02M - | 65.29M - | 76.21M - | 91.06M - | 102.77M - | 113.42M - | 130.09M - | 164.46M - | 194.28M - | 207.22M - | 194.28M - | 207.22M - | 268.30M 29.47% | 278.84M 3.93% | |||||||||||||||||||
total non current assets | 1.75M - | 5.22M 197.94% | 2.03M 61.15% | 3.09M 52.64% | 2.99M 3.49% | 3.37M 12.69% | 3.12M 7.25% | 3.24M 3.81% | 2.90M 10.43% | 3.23M 11.16% | 2.93M 9.30% | 3.56M 21.53% | 3.13M 11.87% | 4.42M 41.13% | 3.62M 18.22% | 4.67M 29.25% | 4.00M 14.37% | 5.31M 32.73% | 16.01M 201.36% | 17.09M 6.72% | 22.56M 32.01% | 24.11M 6.91% | 21.47M 10.98% | 23.78M 10.78% | 21.78M 8.41% | 25.80M 18.46% | 34.32M 33.02% | 39.90M 16.27% | 44.13M 10.61% | 48.42M 9.70% | 39.19M 19.06% | 39.90M 1.82% | 34.89M 12.56% | 48.42M 38.76% | 72.08M 48.88% | 73.56M 2.05% | ||
total non current liabilities | 347K - | 542K - | 326K - | 297K - | 297K - | 297K - | 347K - | 444K - | 1.39M - | 5.18M - | 4.99M - | 4.53M - | 4.13M - | 4.14M - | 3.53M - | 4.14M - | 3.53M - | 4.37M 24.05% | 8.80M 101.10% | |||||||||||||||||||
total stockholders equity | 23.16M - | 23.73M 2.48% | 16.21M 31.70% | 18.68M 15.23% | 23.12M 23.82% | 25.92M 12.10% | 28.35M 9.35% | 31.71M 11.89% | 26.66M 15.93% | 29.99M 12.46% | 32.35M 7.89% | 36.15M 11.74% | 31.26M 13.52% | 35.73M 14.29% | 38.74M 8.43% | 45.83M 18.29% | 40.22M 12.23% | 48.17M 19.76% | 49.86M 3.52% | 59.17M 18.67% | 46.78M 20.94% | 59.15M 26.45% | 58.70M 0.76% | 72.34M 23.22% | 72.60M 0.37% | 87.61M 20.67% | 75.42M 13.91% | 95.86M 27.10% | 82.29M 14.16% | 107.69M 30.87% | 86.04M 20.11% | 95.86M 11.42% | 94.81M 1.10% | 107.69M 13.59% | 137.37M 27.56% | 156.81M 14.16% |
All numbers in (except ratios and percentages)