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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.01M - | 7.76M 29.05% | 7.90M 1.80% | 8.68M 9.90% | 13.04M 50.17% | 21.41M 64.22% | 21.41M 0% | 35.98M 68.02% | 49.20M 36.76% | 49.20M 0% | 50.06M 1.75% | |
accumulated other comprehensive income loss | -3.40M - | -3.92M 15.25% | -4.34M 10.61% | -5.18M 19.48% | -5.20M 0.25% | -5.92M 14.01% | -5.92M 0% | 34.74M - | ||||
cash and cash equivalents | 5.77M - | 16.79M 190.94% | 15.04M 10.41% | 23.72M 57.67% | 28.96M 22.08% | 42.49M 46.71% | 42.49M 0% | 62.90M 48.03% | 76.61M 21.80% | 76.61M 0% | 121.56M 58.67% | |
cash and short term investments | 5.77M - | 16.79M 190.94% | 15.04M 10.41% | 23.72M 57.67% | 28.96M 22.08% | 42.49M 46.71% | 42.49M 0% | 80.92M 90.46% | 76.61M 5.33% | 76.61M 0% | 121.56M 58.67% | |
common stock | 525K - | 549K 4.57% | 590K 7.47% | 592K 0.34% | 593K 0.17% | 605K 2.02% | 605K 0% | 614K 1.49% | 619K 0.81% | 619K 0% | 629K 1.62% | |
deferred revenue | -1.62M - | -1.25M 22.85% | -1.09M 12.49% | 44.95M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 29K - | 2.37M - | ||||||||||
goodwill | 3.22M - | 3.12M 3.07% | 18.77M 501.25% | 18.77M 0% | 38.20M 103.59% | |||||||
goodwill and intangible assets | 4.00M - | 7.21M 80.09% | 6.41M 11.10% | 24.76M 286.30% | 24.76M 0% | 38.20M 54.31% | ||||||
intangible assets | 3.99M - | 3.29M 17.57% | 5.99M 82.27% | 5.99M 0% | ||||||||
inventory | ||||||||||||
long term debt | 2.47M - | 2.39M 2.92% | 2.27M 5.26% | 2.27M 0% | ||||||||
long term investments | 1.02M - | -7.21M 803.32% | 1.23M 116.99% | 1.34M 9.63% | 7.50M - | |||||||
net debt | -5.77M - | -16.79M 190.94% | -15.04M 10.41% | -23.72M 57.67% | -28.96M 22.08% | -42.49M 46.71% | -38.40M 9.61% | -59.25M 54.29% | -73.25M 23.62% | -73.25M 0% | -115.66M 57.90% | |
net receivables | 75.06M - | |||||||||||
other assets | ||||||||||||
other current assets | 15.18M - | 17.63M 16.15% | 23.59M 33.82% | 1.72M 92.73% | 31.91M 1,760.64% | 43.26M 35.57% | 43.26M 0% | 57.74M 33.48% | 82.20M 42.36% | 82.20M 0% | 8.67M 89.45% | |
other current liabilities | 5.36M - | 7.80M 45.71% | 7.86M 0.65% | 11.97M 52.36% | 16.18M 35.18% | 20.09M 24.17% | 20.09M 0% | 36.75M 82.93% | 46.81M 27.37% | 45.71M 2.34% | 17.20M 62.37% | |
other liabilities | ||||||||||||
other non current assets | 3.33M - | 3.33M 0.03% | 1.28M 61.64% | 900K 29.63% | 1.02M 13.89% | -4.00M 490.54% | 1.02M 125.61% | 1.34M - | 5.21M 287.79% | |||
other non current liabilities | 347K - | 297K 14.41% | 297K 0% | 347K 16.84% | 1.39M 301.15% | -1.07M 177.16% | 1.74M 261.55% | 1.26M 27.49% | 1.26M 0% | 6.42M 410.73% | ||
othertotal stockholders equity | 3.85M - | 4.50M 16.71% | 7.14M 58.71% | 8.51M 19.18% | 9.66M 13.60% | -40.22M 516.24% | 13.87M 134.48% | -72.60M 623.45% | -82.29M 13.34% | 25.40M 130.87% | 9.42M 62.92% | |
preferred stock | 54.09M - | |||||||||||
property plant equipment net | 1.36M - | 1.75M 28.37% | 2.09M 19.13% | 2.00M 4.03% | 2.11M 5.34% | 2.98M 41.20% | 2.98M 0% | 14.14M 374.95% | 18.03M 27.50% | 18.03M 0% | 17.50M 2.95% | |
retained earnings | 14.15M - | 22.61M 59.70% | 22.53M 0.32% | 26.07M 15.70% | 30.67M 17.64% | 39.62M 29.17% | 39.62M 0% | 71.99M 81.72% | 81.67M 13.45% | 81.67M 0% | 112.02M 37.17% | |
short term debt | 1.62M - | 1.25M 22.85% | 1.09M 12.49% | 1.09M 0% | 1.01M 7.14% | |||||||
short term investments | 63K - | 1 - | 8.23M 823,399,900% | 18.03M 118.95% | ||||||||
tax assets | 786K - | 132K 83.21% | 324K - | 1.29M 297.84% | 1.31M 1.63% | 1.31M 0% | 4.02M 206.87% | 4.28M 6.52% | 4.28M 0% | 5.15M 20.20% | ||
tax payables | 3.43M - | 3.20M 6.59% | 3.64M 13.62% | 5.65M 55.29% | 9.19M 62.62% | 9.27M 0.91% | 9.27M 0% | 13.52M 45.81% | 13.88M 2.67% | 13.88M 0% | 7.07M 49.06% | |
total assets | 26.50M - | 39.64M 49.59% | 42.01M 5.96% | 50.93M 21.26% | 65.29M 28.19% | 91.06M 39.46% | 91.06M 0% | 164.46M 80.61% | 207.22M 26.00% | 207.22M 0% | 278.84M 34.56% | |
total current assets | 21.02M - | 34.42M 63.81% | 38.64M 12.24% | 47.71M 23.47% | 60.87M 27.59% | 85.75M 40.87% | 85.75M 0% | 138.66M 61.71% | 158.81M 14.53% | 158.81M 0% | 205.29M 29.27% | |
total current liabilities | 11.37M - | 15.56M 36.90% | 15.76M 1.23% | 20.65M 31.07% | 29.22M 41.48% | 41.50M 42.04% | 41.50M 0% | 72.72M 75.24% | 96.01M 32.01% | 96.01M 0% | 113.23M 17.95% | |
total debt | 4.08M - | 3.64M 10.82% | 3.36M 7.74% | 3.36M 0% | 5.90M 75.48% | |||||||
total investments | 63K - | 900K - | 900K 0% | 1.02M 13.89% | 1.02M 0% | 1.02M 0% | 1.23M 19.51% | 1.34M 9.63% | 1.34M 0% | 7.50M 458.38% | ||
total liabilities | 11.37M - | 15.91M 39.95% | 16.08M 1.07% | 20.95M 30.26% | 29.56M 41.13% | 42.89M 45.09% | 42.89M 0% | 76.85M 79.18% | 99.53M 29.51% | 99.53M 0% | 122.03M 22.60% | |
total liabilities and stockholders equity | 26.50M - | 39.64M 49.59% | 42.01M 5.96% | 50.93M 21.26% | 65.29M 28.19% | 91.06M 39.46% | 91.06M 0% | 164.46M 80.61% | 207.22M 26.00% | 207.22M 0% | 278.84M 34.56% | |
total non current assets | 5.49M - | 5.22M 4.89% | 3.37M 35.50% | 3.23M 4.13% | 4.42M 37.10% | 5.31M 20.12% | 5.31M 0% | 25.80M 385.56% | 48.42M 87.67% | 48.42M 0% | 73.56M 51.93% | |
total non current liabilities | 347K - | 326K 6.05% | 297K 8.90% | 347K 16.84% | 1.39M 301.15% | 1.39M 0% | 4.13M 196.62% | 3.53M 14.60% | 3.53M 0% | 8.80M 149.46% | ||
total stockholders equity | 15.13M - | 23.73M 56.84% | 25.92M 9.24% | 29.99M 15.67% | 35.73M 19.16% | 48.17M 34.81% | 48.17M 0% | 87.61M 81.88% | 107.69M 22.92% | 107.69M 0% | 156.81M 45.62% |
All numbers in (except ratios and percentages)