| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
KSS Overview
Kleos Space S.A., together with its subsidiaries, engages in the development of the space enabled, activity-based intelligence, and data-as-a-service (DaaS) products in Luxembourg and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.77 |
| 52 Week High | AU$0.45 |
| 52 Week Low | AU$1.05 |
| Beta | 0.46 |
| 1 Month Change | -7.23% |
| 3 Month Change | -18.95% |
| 1 Year Change | 67.39% |
| 3 Year Change | 541.67% |
| 5 Year Change | n/a |
| Change since IPO | 381.25% |
Recent News & Updates
Is Kleos Space (ASX:KSS) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| KSS | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | 9.2% | 2.1% | 1.7% |
| 1Y | 67.4% | 34.6% | 20.2% |
Return vs Industry: KSS exceeded the Australian Professional Services industry which returned 34.6% over the past year.
Return vs Market: KSS exceeded the Australian Market which returned 20.2% over the past year.
Price Volatility
| KSS volatility | |
|---|---|
| KSS Beta | 0.46 |
| Industry Beta | 0.92 |
| Market Beta | 1 |
Stable Share Price: KSS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KSS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 15 | Andy Bowyer | https://www.kleos.space |
Kleos Space S.A., together with its subsidiaries, engages in the development of the space enabled, activity-based intelligence, and data-as-a-service (DaaS) products in Luxembourg and internationally. It offers activity-based intelligence and geolocation-as-a-service to guard borders, protect assets, and save lives. The company also provides Kleos Scouting Mission, a space satellite system; and researches and develops radio frequency (RF) geolocation and signal analysis techniques, as well as data science techniques, including machine learning, satellite technologies, and data processing methodologies solutions.
Kleos Space Fundamentals Summary
| KSS fundamental statistics | |
|---|---|
| Market Cap | €86.73m |
| Earnings (TTM) | -€7.13m |
| Revenue (TTM) | €15.10k |
6.2kx
P/S Ratio-12.3x
P/E RatioIs KSS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KSS income statement (TTM) | |
|---|---|
| Revenue | €15.10k |
| Cost of Revenue | €1.74m |
| Gross Profit | -€1.73m |
| Expenses | €5.40m |
| Earnings | -€7.13m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.04 |
| Gross Margin | -11,431.95% |
| Net Profit Margin | -47,181.46% |
| Debt/Equity Ratio | 1.9% |
How did KSS perform over the long term?
See historical performance and comparisonValuation
Is Kleos Space undervalued compared to its fair value and its price relative to the market?
11.56x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KSS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KSS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KSS is unprofitable, so we can't compare its PE Ratio to the Australian Professional Services industry average.
PE vs Market: KSS is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KSS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KSS is overvalued based on its PB Ratio (11.6x) compared to the AU Professional Services industry average (3.9x).
Future Growth
How is Kleos Space forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.5%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kleos Space has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Kleos Space performed over the past 5 years?
-48.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KSS is currently unprofitable.
Growing Profit Margin: KSS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KSS is unprofitable, and losses have increased over the past 5 years at a rate of 48.7% per year.
Accelerating Growth: Unable to compare KSS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KSS is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (9.3%).
Return on Equity
High ROE: KSS has a negative Return on Equity (-93.7%), as it is currently unprofitable.
Financial Health
How is Kleos Space's financial position?
Financial Position Analysis
Short Term Liabilities: KSS's short term assets (€4.3M) exceed its short term liabilities (€3.7M).
Long Term Liabilities: KSS's short term assets (€4.3M) exceed its long term liabilities (€128.3K).
Debt to Equity History and Analysis
Debt Level: KSS's debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KSS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KSS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.6% each year
Dividend
What is Kleos Space current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KSS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KSS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KSS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KSS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KSS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Andy Bowyer
no data
Tenure
Mr. Andrew Bowyer, also known as Andy, serves as Chief Executive Officer, Managing Director and Executive Director at Kleos Space S.A. Mr. Bowyer Co-founded Space technology firm Magna Parva in 2005 and su...
Leadership Team
Experienced Management: KSS's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: KSS's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41%.
Top Shareholders
Company Information
Kleos Space S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Kleos Space S.A.
- Ticker: KSS
- Exchange: ASX
- Founded: 2017
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: AU$134.979m
- Shares outstanding: 177.60m
- Website: https://www.kleos.space
Number of Employees
Location
- Kleos Space S.A.
- 26 rue des Gaulois
- Luxembourg City
- 1618
- Luxembourg
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 07:04 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.