XASXKNM
Market cap1mUSD
Mar 04, Last price
0.00AUD
Name
Kneomedia Ltd
Chart & Performance
Profile
KNeoMedia Limited, a SaaS education publishing company, offers education assessment and story-based learning products to educational markets in Australia and internationally. It provides digital learning programs and assessment tools. The company operates KNeoWorld portal, a story-based, education games, and analytical learning that offers various ways for students to practice key concepts and skills. It publishes and markets games on a license basis through the KneoWorld.com, education departments, and distribution agreements. The company was formerly known as Entellect Limited and changed its name to KNeoMedia Limited in May 2015. KNeoMedia Limited was incorporated in 1987 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,779 50.89% | 1,179 242.48% | 344 47.15% | |||||||
Cost of revenue | 4,119 | 4,225 | 3,571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,339) | (3,046) | (3,227) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (675) | |||||||||
Tax Rate | ||||||||||
NOPAT | (2,339) | (3,046) | (2,551) | |||||||
Net income | (1,847) -18.92% | (2,278) -28.11% | (3,169) 13.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 995 | 1,472 | 2,726 | |||||||
BB yield | -26.11% | -8.91% | ||||||||
Debt | ||||||||||
Debt current | 1,425 | 1,411 | 780 | |||||||
Long-term debt | 437 | |||||||||
Deferred revenue | 20 | 141 | ||||||||
Other long-term liabilities | 51 | 40 | 18 | |||||||
Net debt | 1,829 | 1,357 | 227 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 212 | (1,940) | (2,468) | |||||||
CAPEX | (1,455) | (964) | (935) | |||||||
Cash from investing activities | (1,455) | (964) | (935) | |||||||
Cash from financing activities | 1,175 | 2,446 | 3,976 | |||||||
FCF | (667) | (3,052) | (3,106) | |||||||
Balance | ||||||||||
Cash | 33 | 54 | 553 | |||||||
Long term investments | ||||||||||
Excess cash | 536 | |||||||||
Stockholders' equity | (2,869) | (1,261) | (550) | |||||||
Invested Capital | 1,930 | 1,592 | 798 | |||||||
ROIC | ||||||||||
ROCE | 249.26% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,636,899 | 1,409,237 | 1,176,087 | |||||||
Price | 0.00 -84.62% | 0.03 420.00% | ||||||||
Market cap | 5,637 -81.57% | 30,578 541.66% | ||||||||
EV | 3,056 | 27,332 | ||||||||
EBITDA | (1,287) | (2,153) | (2,489) | |||||||
EV/EBITDA | ||||||||||
Interest | 396 | 393 | 11 | |||||||
Interest/NOPBT |