Knosys Ltd is a knowledge management software company based in Melbourne, servicing Australia, New Zealand, the United States, Europe, Asia, and the rest of the world. The firm has one operating segment, being a developer and licensor of computer software, however, it operates across multiple geographical regions. The company's solutions are KnowledgeIQ, Green Orbit, and Libero. The company's Key revenue is derived from Australia.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	21.57
Equity-to-Asset	0.52
Debt-to-Equity	0.03
Debt-to-EBITDA	0.17
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.35	Distress Grey Safe
Beneish M-Score	-4.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.6
	3-Year FCF Growth Rate	54.2
	3-Year Book Growth Rate	-10.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.96
	9-Day RSI	7.39
	14-Day RSI	19.84
	6-1 Month Momentum %	4.26
	12-1 Month Momentum %	36.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.97
	Cash Ratio	0.62
	Days Sales Outstanding	60.03
	Days Payable	75.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	-1.16

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.92
	Operating Margin %	-8.85
	Net Margin %	2.03
	FCF Margin %	23.84
	ROE %	2.69
	ROA %	1.39
	ROIC %	-4.85
	3-Year ROIIC %	-0.29
	ROC (Joel Greenblatt) %	85.13
	ROCE %	3.41
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	40
	PE Ratio without NRI	40
	Price-to-Owner-Earnings	8
	PS Ratio	0.89
	PB Ratio	1.18
	Price-to-Free-Cash-Flow	4
	Price-to-Operating-Cash-Flow	4
	EV-to-EBIT	18.62
	EV-to-EBITDA	3.95
	EV-to-Revenue	0.48
	EV-to-FCF	2.03
	Price-to-Projected-FCF	2
	Earnings Yield (Greenblatt) %	5.37
	FCF Yield %	26.56

GF Value: A$0.1

ASX:KNO

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