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Ticker
K2F.AU

Price
-
Stock movement up
+- (%)
Company name
K2FLY Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Software - Application
Market cap
37.52M
Ent value
44.47M
Price/Sales
1.59
Price/Book
3.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-0.90%
1 year return
137.34%
3 year return
-11.99%
5 year return
1.98%
10 year return
-21.20%
Last updated: 2024-12-17

DIVIDENDS

K2F.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF134.24
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.59
Price to Book3.99
EV to Sales1.88

FINANCIALS

Per share

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Per share data
Current share count200.11M
EPS (TTM)-0.03
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)23.60M
Gross profit (TTM)4.14M
Operating income (TTM)-7.92M
Net income (TTM)-5.43M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)17.56%
Operating margin (TTM)-33.54%
Profit margin (TTM)-23.01%

Balance Sheet

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Balance Sheet data
Cash2.38M
Net receivables747.51K
Total current assets3.13M
Goodwill7.34M
Intangible assets7.28M
Property, plant and equipment0.00
Total assets18.74M
Accounts payable552.15K
Short/Current long term debt27.40K
Total current liabilities8.83M
Total liabilities9.33M
Shareholder's equity9.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)279.51K
Capital expenditures (TTM)1.88M
Free cash flow (TTM)-1.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-57.77%
Return on Assets-28.99%
Return on Invested Capital-56.81%
Cash Return on Invested Capital-16.75%

STOCK INFORMATION

Downside potential

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Downside potential data
K2F.AUS&P500
Current price drop from All-time high-99.29%-
Highest price drop-99.77%-56.47%
Date of highest drop10 Oct 20239 Mar 2009
Avg drop from high-92.21%-11.07%
Avg time to new high839 days12 days
Max time to new high4190 days1805 days
COMPANY DETAILS
K2F.AU (K2FLY Ltd) company logo
Marketcap
37.52M
Marketcap category
Small-cap
Description
K2fly Limited provides enterprise-level resource governance solutions in the areas of environmental, social, and governance compliance in Australia. The company offers Decipher, a cloud platform to support mine rehabilitation and closure, facilitate safety decision making, and reduce the risk for tailings storage facility governance, monitoring, and disclosure; RCubed, a cloud-based platform that enables mineral resource and reserve governance, compliance, and reporting; Infoscope, a cloud-based SaaS for companies; and SATEVA, which provides application development, advice and guidance, and consulting services to organisations in the mining and exploration industries. It also provides heritage management, a stakeholder and preservation solution; land access, a monitoring and management solution; ground disturbance, a permitting and approval solution; tailings management, an integrated compliance solution; land rehabilitation, a community and environment solution; resource disclosure, an inventory data and reporting solution; model manager, a data governance solution; mine reconciliation, a governance and reporting solution; ore blocker, an automated open pit ore blocking solution; and mine geology, a data management and governance solution, as well as implementation and consulting advisory services. The company was incorporated in 2007 and is based in Subiaco, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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