Business Description
Kinovo PLC
ISIN : GB00BV9GHQ09
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -1.19 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 56.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 33.7 | |||||
3-Year EPS without NRI Growth Rate | 43.7 | |||||
3-Year FCF Growth Rate | -72.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 21.17 | |||||
Days Sales Outstanding | 38.48 | |||||
Days Payable | 125.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 1.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.45 | |||||
Operating Margin % | 9.95 | |||||
Net Margin % | -0.95 | |||||
FCF Margin % | 0.15 | |||||
ROA % | -2.66 | |||||
ROIC % | 46.32 | |||||
3-Year ROIIC % | -148.35 | |||||
ROC (Joel Greenblatt) % | 298.25 | |||||
ROCE % | 1761.07 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.35 | |||||
PE Ratio without NRI | 7.44 | |||||
Price-to-Owner-Earnings | 61 | |||||
PS Ratio | 0.6 | |||||
Price-to-Free-Cash-Flow | 305 | |||||
Price-to-Operating-Cash-Flow | 101.67 | |||||
EV-to-EBIT | 6.41 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Forward-EBITDA | 5.23 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 379.04 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Earnings Yield (Greenblatt) % | 15.6 | |||||
FCF Yield % | 0.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kinovo PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 80.494 | ||
EPS (TTM) ($) | -0.013 | ||
Beta | -0.08 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0.54 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.54 - 0.54 | ||
Shares Outstanding (Mil) | 63.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinovo PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinovo PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Kinovo PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |