COM:KAINOS

Kainos

Stock

Last Close

831.00

25/11 09:17

Market Cap

13.24M

Beta: -

Volume Today

32.16K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover						0.38 -		0.47 -		0.46 -				0.41 -				0.37 -				0.42 -				0.39 -		0.34 -						0.72 -	0.68 5.83%
cash conversion cycle						-98.63 -		-92.49 -		-72.04 -				-78.21 -				-93.74 -				-93.79 -				-89.60 -		-87.15 -						-3.11 -	-11.90 282.62%
cash per share						0.14 -		0.08 -		0.13 -				0.20 -				0.25 -				0.36 -				0.34 -		0.52 -						0.91 -	0.97 7.26%
company equity multiplier						1.67 -		1.75 -		1.62 -		1.47 -		1.70 -		1.52 -		1.83 -		1.66 -		1.89 -		1.74 -		1.92 -		1.80 -	1.88 4.39%	2.03 7.96%	1.92 5.05%	1.97 2.53%	1.81 8.46%	1.95 8.15%	1.78 8.96%
days of inventory outstanding
days of payables outstanding						98.63 -		92.49 -		72.04 -				78.21 -				93.74 -				93.79 -				89.60 -		87.15 -						39.89 -	47.62 19.36%
days of sales outstanding																																		36.78 -	35.71 2.91%
dividend yield	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 103.53%	0.00 0%	0.00 0%	0.00 17.63%	0.01 904.37%	0.01 9.54%	0.02 47.74%		0.01 -	0.01 11.84%	0.01 15.79%		0.00 -	0.00 2.94%	0.00 15.00%		0.00 -	0.00 23.18%	0.00 14.37%		0.00 -	0.00 20.06%	0.00 12.15%	0.00 24.57%							0.02 -
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.19 15.80%	0.19 0%	0.19 0%	0.19 0%	0.18 9.01%	0.18 0%	0.18 0%		0.16 -	0.16 0%	0.16 0%		0.15 -	0.15 0%	0.15 0%		0.14 -	0.14 0%	0.14 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%						0.14 -	0.14 3.80%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.10%	1.00 0%	1.00 0%	1.00 0%	1.05 5.06%	1.05 0%	1.05 0%		1.00 -	1.00 0%	1.00 0%		1.00 -	1.00 0%	1.00 0%		1.01 -	1.01 0%	1.01 0%		0.93 -	0.93 0%	0.93 0%	0.93 0%						1.09 -	1.13 3.47%
effective tax rate	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.18 22.81%	0.18 0%	0.18 0%	0.18 0%	0.13 26.53%	0.13 0%	0.13 0%		0.22 -	0.22 0%	0.22 0%		0.18 -	0.18 0%	0.18 0%		0.20 -	0.20 0%	0.20 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%						0.24 -	0.13 45.67%
enterprise value multiple						61.00 -		77.51 -		56.85 -				68.50 -				97.08 -				108.82 -				113.92 -		171.34 -						41.77 -	36.97 11.49%
fixed asset turnover						8.68 -		7.50 -		9.18 -				10.43 -				11.46 -				12.70 -				3.12 -		3.34 -						12.51 -	10.81 13.63%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.03 237.96%	0.03 0%	0.03 0%	0.03 0%	0.02 27.00%	0.02 0%	0.02 0%		0.03 -	0.03 0%	0.03 0%		0.03 -	0.03 0%	0.03 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%	0.03 0%						0.20 -	0.34 69.66%
gross profit margin	0.51 -	0.51 0%	0.51 0%	0.51 0%	0.53 4.23%	0.53 0%	0.53 0%	0.53 0%	0.48 9.25%	0.48 0%	0.48 0%		0.52 -	0.52 0%	0.52 0%		0.48 -	0.48 0%	0.48 0%		0.46 -	0.46 0%	0.46 0%		0.47 -	0.47 0%	0.47 0%	0.47 0%						0.48 -	0.50 4.08%
interest coverage													13.26K -	13.26K 0%	13.26K 0%		7.10K -	7.10K 0%	7.10K 0%						409 -	409 0%	409 0%	409 0%						351.26 -	105.12 70.07%
inventory turnover
long term debt to capitalization																								0.05 -		0.04 -		0.02 -	0.03 7.35%	0.02 25.27%	0.02 3.77%	0.01 30.12%	0.00 68.76%	0.02 377.02%
net income per ebt	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.82 6.69%	0.82 0%	0.82 0%	0.82 0%	0.87 5.63%	0.87 0%	0.87 0%		0.78 -	0.78 0%	0.78 0%		0.82 -	0.82 0%	0.82 0%		0.80 -	0.80 0%	0.80 0%		0.80 -	0.80 0%	0.80 0%	0.80 0%						0.76 -	0.87 14.31%
net profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.16 23.43%	0.16 0%	0.16 0%	0.16 0%	0.16 0.98%	0.16 0%	0.16 0%		0.12 -	0.12 0%	0.12 0%		0.12 -	0.12 0%	0.12 0%		0.11 -	0.11 0%	0.11 0%		0.10 -	0.10 0%	0.10 0%	0.10 0%						0.11 -	0.14 22.78%
operating cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.03 221.42%	0.03 0%	0.03 0%	0.03 0%	0.02 24.17%	0.02 0%	0.02 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%		0.05 -	0.05 0%	0.05 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%						0.23 -	0.36 58.30%
operating cycle																																		36.78 -	35.71 2.91%
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.19 15.80%	0.19 0%	0.19 0%	0.19 0%	0.18 9.01%	0.18 0%	0.18 0%		0.16 -	0.16 0%	0.16 0%		0.15 -	0.15 0%	0.15 0%		0.14 -	0.14 0%	0.14 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%						0.14 -	0.14 3.80%
payables turnover						0.91 -		0.97 -		1.25 -				1.15 -				0.96 -				0.96 -				1.00 -		1.03 -						2.26 -	1.89 16.22%
pretax profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.19 15.69%	0.19 0%	0.19 0%	0.19 0%	0.19 4.40%	0.19 0%	0.19 0%		0.16 -	0.16 0%	0.16 0%		0.15 -	0.15 0%	0.15 0%		0.14 -	0.14 0%	0.14 0%		0.13 -	0.13 0%	0.13 0%	0.13 0%						0.15 -	0.16 7.41%
price fair value						8.65 -		13.34 -		8.78 -				8.91 -				11.16 -				13.46 -				13.36 -		16.49 -						10.41 -	7.91 24.02%
receivables turnover																																		2.45 -	2.52 2.99%
return on assets						0.06 -		0.07 -		0.07 -				0.05 -				0.04 -				0.05 -				0.04 -		0.04 -						0.08 -	0.10 15.63%
return on capital employed						0.12 -		0.15 -		0.13 -				0.11 -				0.10 -				0.11 -				0.10 -		0.08 -						0.19 -	0.16 13.05%
return on equity						0.10 -		0.13 -		0.12 -				0.09 -				0.08 -				0.09 -				0.08 -		0.06 -						0.16 -	0.17 5.27%
total debt to capitalization																								0.07 -		0.06 -		0.04 -	0.04 6.24%	0.03 18.50%	0.03 6.98%	0.02 28.11%	0.01 51.51%	0.03 171.94%	0.01 77.58%

All numbers in (except ratios and percentages)