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KSS

Kleos SpaceASX:KSS Stock Report

Market Cap

AU$135.0m

7D

9.2%

1Y

67.4%

Updated

20 Oct, 2021

Data

Company Financials
KSS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Kleos Space
Historical stock prices
Current Share PriceAU$0.77
52 Week HighAU$0.45
52 Week LowAU$1.05
Beta0.46
1 Month Change-7.23%
3 Month Change-18.95%
1 Year Change67.39%
3 Year Change541.67%
5 Year Changen/a
Change since IPO381.25%

Recent News & Updates

Jun 14
Is Kleos Space (ASX:KSS) Weighed On By Its Debt Load?

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

KSSAU Professional ServicesAU Market
7D9.2%2.1%1.7%
1Y67.4%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

Is KSS's price volatile compared to industry and market?
KSS volatility
KSS Beta0.46
Industry Beta0.92
Market Beta1

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

FoundedEmployeesCEOWebsite
201715Andy Bowyerhttps://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

How do Kleos Space's earnings and revenue compare to its market cap?
KSS fundamental statistics
Market Cap€86.73m
Earnings (TTM)-€7.13m
Revenue (TTM)€15.10k

6.2kx

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Ratio1.9%

How did KSS perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:04
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.