cache/50af09d5ab0cb229073c11d490d355fc46a5d6e4d6408e23c42eb55a9cf04639

COM:KAINOSCONSULTING

Kainos Consulting

  • Privately Held

Company Overview

Metric
Company NameKainos ConsultingKainos Group plc
SymbolKNOS
MSH IDCOM:KAINOSCONSULTINGCOM:KAINOS
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryConsultingSoftware - Application
CountryUSGB
Stage
Employee Count2.95K
Websitekainosconsulting.comkainos.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap16.87M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue487.25M
Revenue (LTM)
Revenue (NTM)
Gross Profit238.68M
EBITDA79.30M
Operating Income68.82M
Net Income62.07M
EPS0.50
Diluted EPS0.50
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 Flow93.04M
Free Cash Flow85.82M
Cash Flow to Debt71.94
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents154.89M
Accounts Receivable2.98M
Inventory
Goodwill48.68M
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