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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 5.17M - | 6.89M 33.31% | 7.83M 13.70% | 8.29M 5.89% | 10.86M 30.98% | 17.23M 58.60% | 22.51M 30.65% | 29.79M 32.36% | 42.59M 42.97% | 50.77M 19.22% | |
average receivables | |||||||||||
book value per share | 0.13 - | 0.20 56.84% | 0.22 11.30% | 0.26 14.27% | 0.30 19.12% | 0.41 33.57% | 0.49 20.98% | 0.72 45.93% | 0.88 22.02% | 1.05 20.11% | |
capex per share | -0.00 - | -0.01 94.70% | -0.01 13.55% | -0.01 21.42% | -0.01 38.95% | -0.02 76.77% | -0.07 299.99% | -0.01 82.33% | -0.05 293.47% | -0.02 57.05% | |
capex to depreciation | -1.25 - | -1.76 41.25% | -1.49 15.48% | -0.91 39.07% | -1.16 27.74% | -1.76 51.81% | -2.52 43.30% | -0.48 81.14% | -1.15 141.02% | -0.41 63.95% | |
capex to operating cash flow | -0.12 - | -0.07 39.43% | -0.10 49.73% | -0.05 54.13% | -0.08 66.25% | -0.09 12.11% | -0.34 277.38% | -0.02 92.75% | -0.13 431.98% | -0.04 69.01% | |
capex to revenue | -0.01 - | -0.02 34.27% | -0.01 11.56% | -0.01 27.03% | -0.01 20.05% | -0.01 14.01% | -0.05 243.63% | -0.01 86.34% | -0.02 207.40% | -0.01 65.32% | |
cash per share | 0.05 - | 0.14 187.80% | 0.13 8.72% | 0.20 55.76% | 0.25 22.05% | 0.36 45.36% | 0.34 5.44% | 0.66 95.51% | 0.62 6.03% | 0.88 41.37% | |
days of inventory on hand | |||||||||||
days payables outstanding | 107.36 - | 100.00 6.86% | 73.04 26.96% | 79.30 8.57% | 95.04 19.86% | 95.09 0.05% | 90.84 4.46% | 112.82 24.18% | 110.59 1.98% | 96.67 12.58% | |
days sales outstanding | |||||||||||
debt to assets | 0.04 - | 0.02 38.50% | 0.02 26.78% | 0.01 63.60% | |||||||
debt to equity | 0.07 - | 0.04 39.78% | 0.03 24.95% | 0.01 65.84% | |||||||
dividend yield | 0.00 - | 0.01 103.54% | 0.06 806.19% | 0.03 53.89% | 0.02 29.49% | 0.01 27.69% | 0.02 11.76% | 0.01 42.67% | 0.02 91.52% | 0.02 0.73% | |
earnings yield | 0.03 - | 0.05 78.98% | 0.05 14.81% | 0.04 28.64% | 0.03 24.91% | 0.03 10.74% | 0.02 10.09% | 0.02 7.30% | 0.02 1.11% | 0.02 11.46% | |
enterprise value | 199.47M - | 188.45M 5.53% | 212.45M 12.74% | 243.49M 14.61% | 369.62M 51.80% | 605.89M 63.92% | 753.64M 24.38% | 1.76B 133.46% | 1.55B 11.82% | 1.59B 2.50% | |
enterprise value over ebitda | 26.93 - | 15.29 43.22% | 14.89 2.60% | 17.13 14.98% | 24.27 41.72% | 27.20 12.09% | 26.38 3.03% | 33.05 25.27% | 29.98 9.29% | 26.47 11.70% | |
ev to operating cash flow | 48.89 - | 14.37 70.61% | 21.77 51.46% | 14.38 33.91% | 26.12 81.57% | 26.90 3.01% | 31.10 15.60% | 29.35 5.62% | 34.74 18.34% | 25.69 26.04% | |
ev to sales | 4.76 - | 3.10 34.85% | 2.77 10.54% | 2.92 5.13% | 3.82 31.11% | 4.00 4.75% | 4.22 5.26% | 7.50 77.84% | 5.13 31.62% | 4.24 17.24% | |
free cash flow per share | 0.03 - | 0.10 237.97% | 0.08 27.00% | 0.14 82.15% | 0.11 19.21% | 0.17 56.01% | 0.13 22.92% | 0.48 259.09% | 0.32 34.06% | 0.48 52.92% | |
free cash flow yield | 0.02 - | 0.06 237.97% | 0.04 35.36% | 0.06 56.98% | 0.03 45.82% | 0.03 3.21% | 0.02 35.80% | 0.03 58.37% | 0.02 25.64% | 0.03 46.39% | |
graham net net | -0.05 - | 0.01 115.92% | -0.01 219.92% | 0.02 364.25% | -0.01 121.73% | -0.00 33.45% | -0.11 3,178.93% | 0.03 129.75% | -0.19 659.06% | 0.03 117.66% | |
graham number | 0.37 - | 0.61 67.55% | 0.74 20.13% | 0.72 2.73% | 0.83 15.49% | 1.15 38.62% | 1.31 14.28% | 2.29 75.14% | 2.40 4.59% | 2.83 18.26% | |
income quality | 0.75 - | 1.34 79.59% | 0.79 41.51% | 1.63 106.90% | 1.21 25.35% | 1.33 9.59% | 1.31 1.82% | 1.51 15.96% | 1.25 17.50% | 1.49 19.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.06 Infinity% | 0.04 38.69% | 0.12 206.59% | 0.10 18.23% | |
interest coverage | 13.26K - | 7.10K 46.44% | 374.48 - | 645.32 72.33% | 621.82 3.64% | 745.72 19.92% | |||||
interest debt per share | 0.00 - | 0.00 99.95% | 0.03 - | 0.03 11.57% | 0.03 8.37% | 0.01 57.79% | |||||
inventory turnover | |||||||||||
invested capital | 0.07 - | 0.04 39.78% | 0.03 24.95% | 0.01 65.84% | |||||||
market cap | 205.25M - | 205.24M 0.00% | 227.50M 10.84% | 267.22M 17.46% | 398.59M 49.16% | 648.38M 62.67% | 790.34M 21.89% | 1.82B 130.12% | 1.62B 10.67% | 1.70B 4.46% | |
net current asset value | 9.64M - | 18.51M 91.94% | 22.56M 21.85% | 26.76M 18.63% | 31.31M 16.99% | 42.85M 36.88% | 35.04M 18.24% | 61.81M 76.40% | 59.27M 4.10% | 86.19M 45.41% | |
net debt to ebitda | -0.78 - | -1.36 74.86% | -1.05 22.59% | -1.67 58.18% | -1.90 13.98% | -1.91 0.31% | -1.28 32.66% | -1.11 13.37% | -1.42 27.17% | -1.78 25.76% | |
net income per share | 0.05 - | 0.08 78.98% | 0.11 29.66% | 0.09 17.20% | 0.10 11.97% | 0.14 43.87% | 0.15 7.96% | 0.32 110.20% | 0.29 10.35% | 0.34 16.43% | |
operating cash flow per share | 0.03 - | 0.11 221.43% | 0.08 24.17% | 0.14 71.31% | 0.12 16.42% | 0.19 57.67% | 0.20 5.99% | 0.49 143.75% | 0.36 26.04% | 0.50 38.59% | |
payables turnover | 3.40 - | 3.65 7.37% | 5.00 36.91% | 4.60 7.89% | 3.84 16.57% | 3.84 0.05% | 4.02 4.67% | 3.24 19.47% | 3.30 2.02% | 3.78 14.40% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.21 - | 0.25 19.64% | 0.30 20.10% | 0.20 30.88% | 0.18 12.63% | 0.19 4.11% | 0.17 6.04% | 0.25 43.35% | 0.20 21.76% | 0.20 0.79% | |
revenue per share | 0.36 - | 0.52 45.01% | 0.66 28.40% | 0.71 7.70% | 0.82 15.75% | 1.28 55.05% | 1.49 16.40% | 1.93 29.35% | 2.46 28.00% | 3.05 23.85% | |
roe | 0.36 - | 0.41 14.11% | 0.48 16.49% | 0.35 27.54% | 0.33 6.00% | 0.35 7.71% | 0.31 10.76% | 0.45 44.04% | 0.33 26.52% | 0.32 3.06% | |
roic | 0.36 - | 0.41 14.22% | 0.48 16.49% | 0.35 27.68% | 0.33 5.88% | 0.35 7.53% | 0.27 22.22% | 0.42 53.36% | 0.31 25.04% | 0.31 1.79% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.13 - | 0.20 56.84% | 0.22 11.30% | 0.26 14.27% | 0.30 19.12% | 0.41 33.57% | 0.49 20.98% | 0.72 45.93% | 0.88 22.02% | 1.05 20.11% | |
stock based compensation to revenue | 0.01 - | 0.01 66.12% | 0.01 0.25% | 0.01 28.04% | 0.01 19.07% | 0.02 63.70% | 0.01 35.96% | 0.02 37.48% | |||
tangible asset value | 15.13M - | 23.73M 56.84% | 25.92M 9.24% | 29.99M 15.67% | 35.73M 19.16% | 48.17M 34.81% | 51.95M 7.84% | 81.20M 56.32% | 82.93M 2.13% | 106.52M 28.45% | |
tangible book value per share | 0.13 - | 0.20 56.84% | 0.22 11.30% | 0.26 14.27% | 0.30 19.12% | 0.41 33.57% | 0.43 6.23% | 0.67 54.03% | 0.68 1.38% | 0.87 28.45% | |
working capital | 9.64M - | 18.86M 95.54% | 22.88M 21.34% | 27.06M 18.24% | 31.65M 16.99% | 44.25M 39.78% | 40.03M 9.52% | 65.94M 64.71% | 62.80M 4.76% | 87.81M 39.82% |
All numbers in (except ratios and percentages)