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- Ticker
- KSS.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Kleos Space SARL
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Technology >Scientific & Technical Instruments
- Market cap
- 19.08M
- Ent value
- 22.52M
- Price/Sales
- 58.11
- Price/Book
- 3.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -72.97%
- 3 year return
- -29.88%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
KSS.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 OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 58.11 |
| Price to Book | 3.68 |
| EV to Sales | 68.58 |
FINANCIALS
Per share
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Per share data
| Current share count | 190.84M |
| EPS (TTM) | -0.05 |
| FCF per share (TTM) | -0.08 |
Income statement
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Income statement data
| Revenue (TTM) | 328.43K |
| Gross profit (TTM) | -231.36K |
| Operating income (TTM) | -14.55M |
| Net income (TTM) | -9.21M |
| EPS (TTM) | -0.05 |
| EPS (1y forward) | -0.02 |
Margins
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Margins data
| Gross margin (TTM) | -70.44% |
| Operating margin (TTM) | -4429.30% |
| Profit margin (TTM) | -2804.22% |
Balance Sheet
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Balance Sheet data
| Cash | 1.76M |
| Net receivables | 264.65K |
| Total current assets | 2.88M |
| Goodwill | 0.00 |
| Intangible assets | 794.76K |
| Property, plant and equipment | 0.00 |
| Total assets | 10.38M |
| Accounts payable | 406.76K |
| Short/Current long term debt | 2.68M |
| Total current liabilities | 2.63M |
| Total liabilities | 5.20M |
| Shareholder's equity | 5.18M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -8.13M |
| Capital expenditures (TTM) | 5.39M |
| Free cash flow (TTM) | -13.51M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -177.78% |
| Return on Assets | -88.74% |
| Return on Invested Capital | -119.08% |
| Cash Return on Invested Capital | -174.72% |
STOCK INFORMATION
Downside potential
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Downside potential data
| KSS.AU | S&P500 | |
| Current price drop from All-time high | -90.24% | -5.98% |
| Highest price drop | -90.24% | -56.47% |
| Date of highest drop | 29 Aug 2023 | 9 Mar 2009 |
| Avg drop from high | -37.29% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 543 days | 1805 days |
COMPANY DETAILS
Marketcap
19.08M
Marketcap category
Small-cap
Description
Kleos Space S.A., together with its subsidiaries, engages in the development of the space enabled, radio frequency (RF), geospatial intelligence, and data products in Luxembourg, the United Kingdom, and the United States. It offers activity-based intelligence and geolocation-as-a-service to guard borders, protect assets, and save lives. The company also researches and develops RF geolocation and signal analysis techniques, as well as data science techniques, including machine learning, satellite technologies, and data processing methodologies solutions. It offers data-as-a-service products to defence and security intelligence surveillance and reconnaissance markets, as well as to perform the tests on the equipment for launching low earth orbit nano-satellite earth observation. The company was formerly known as Kleos Space S.à r.l. Kleos Space S.A. was incorporated in 2017 and is based in Luxembourg, Luxembourg.
Employees
23
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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