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COM:KAINOS

Kainos

  • Stock

Last Close

831.00

25/11 09:17

Market Cap

13.24M

Beta: -

Volume Today

32.16K

Avg: -

Company Overview

Metric
Company NameKainos Group plcKainos ConsultingUntrite
SymbolKNOS
MSH IDCOM:KAINOSCOM:KAINOSCONSULTINGCOM:UNTRITE
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnology
IndustrySoftware - ApplicationConsultingSoftware & IT Services
CountryGBUSGB
Stage
Employee Count2.95K
Websitekainos.comkainosconsulting.comuntrite.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap16.59M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue483.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit236.76M
EBITDA78.67M
Operating Income68.27M
Net Income61.58M
EPS0.49
Diluted EPS0.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.49
Operating Profit Margin0.15
EBITDA Margin0.16
Net Profit Margin0.13
Return on Equity0.33
Return on Assets0.17
Return on Capital Employed0.35

Valuation Multiples

Metric
P/E Ratio47.22
P/B Ratio10.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.18
EV Multiple29.51

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding108.60
Days Inventory Outstanding0.00
Operating Cycle74.25
Cash Conversion Cycle-6.17
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow92.29M
Free Cash Flow85.14M
Cash Flow to Debt71.94
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents153.65M
Accounts Receivable2.95M
Inventory
Goodwill48.29M
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio1.55
Quick Ratio1.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.02
SG&A to Revenue