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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.43 |
Price to Book | 3.96 |
EV to Sales | 1.32 |
Current share count | 224.04M |
EPS (TTM) | -0.06 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 135.34M |
Gross profit (TTM) | 62.90M |
Operating income (TTM) | -10.41M |
Net income (TTM) | -12.57M |
EPS (TTM) | -0.06 |
EPS (1y forward) | -0.02 |
Gross margin (TTM) | 46.48% |
Operating margin (TTM) | -7.69% |
Profit margin (TTM) | -9.29% |
Cash | 41.22M |
Net receivables | 10.50M |
Total current assets | 53.30M |
Goodwill | 8.75M |
Intangible assets | 3.97M |
Property, plant and equipment | 0.00 |
Total assets | 74.68M |
Accounts payable | 6.74M |
Short/Current long term debt | 139.00K |
Total current liabilities | 25.48M |
Total liabilities | 25.69M |
Shareholder's equity | 48.99M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.72M |
Capital expenditures (TTM) | 355.50K |
Free cash flow (TTM) | -2.07M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -25.65% |
Return on Assets | -16.83% |
Return on Invested Capital | -25.65% |
Cash Return on Invested Capital | -4.23% |
KED.AU | S&P500 | |
Current price drop from All-time high | -78.43% | -1.85% |
Highest price drop | -94.39% | -56.47% |
Date of highest drop | 1 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -67.40% | -11.07% |
Avg time to new high | 138 days | 12 days |
Max time to new high | 789 days | 1805 days |