Business Description
K2fly Ltd
ISIN : AU000000K2F2
Description
K2fly Ltd is a technology provider of enterprise-level Resource Governance solutions to asset intensive and extractive industries. The company's software drives toward a net positive impact in ESG compliance, disclosure and technical assurance, through platform-based SaaS cloud solutions. K2fly's software operationalizes business processes to be compliant with standards, regulations and codes, facilitating robust, auditable disclosures. This software is embedded into some of the world's largest companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.63 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.46 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 51.3 | |||||
| 3-Year EPS without NRI Growth Rate | 31.8 | |||||
| 3-Year FCF Growth Rate | -39.5 | |||||
| 3-Year Book Growth Rate | 62.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.87 | |||||
| 9-Day RSI | 75.91 | |||||
| 14-Day RSI | 71.05 | |||||
| 6-1 Month Momentum % | -8.99 | |||||
| 12-1 Month Momentum % | -17.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 49.6 | |||||
| Days Payable | 102.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.2 | |||||
| Shareholder Yield % | -4.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.19 | |||||
| Operating Margin % | -34.35 | |||||
| Net Margin % | -21.36 | |||||
| FCF Margin % | -18.55 | |||||
| ROE % | -25.08 | |||||
| ROA % | -13.36 | |||||
| ROIC % | -21.09 | |||||
| ROC (Joel Greenblatt) % | -815.69 | |||||
| ROCE % | -21.23 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.31 | |||||
| PB Ratio | 1.75 | |||||
| EV-to-EBIT | -5.96 | |||||
| EV-to-EBITDA | -16.67 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-FCF | -6.6 | |||||
| Earnings Yield (Greenblatt) % | -16.78 | |||||
| FCF Yield % | -13.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K2fly Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 14.188 | ||
| EPS (TTM) (A$) | -0.017 | ||
| Beta | 1.87 | ||
| Volatility % | 62.33 | ||
| 14-Day RSI | 71.05 | ||
| 14-Day ATR (A$) | 0.003073 | ||
| 20-Day SMA (A$) | 0.09215 | ||
| 12-1 Month Momentum % | -17.35 | ||
| 52-Week Range (A$) | 0.061 - 0.115 | ||
| Shares Outstanding (Mil) | 186.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K2fly Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K2fly Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
K2fly Ltd Frequently Asked Questions
What is K2fly Ltd(ASX:K2F)'s stock price today?
The current price of ASX:K2F is A$0.11. The 52 week high of ASX:K2F is A$0.12 and 52 week low is A$0.06.
When is next earnings date of K2fly Ltd(ASX:K2F)?
The next earnings date of K2fly Ltd(ASX:K2F) is .
Does K2fly Ltd(ASX:K2F) pay dividends? If so, how much?
K2fly Ltd(ASX:K2F) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers