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KNM

KNeoMediaASX:KNM Stock Report

Market Cap

AU$20.8m

7D

0%

1Y

-5.0%

Updated

18 Oct, 2021

Data

Company Financials
KNM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

KNM Overview

KNeoMedia Limited, a SaaS education publishing company, provides education assessment and games-based learning products to educational markets in Australia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for KNeoMedia
Historical stock prices
Current Share PriceAU$0.019
52 Week HighAU$0.005
52 Week LowAU$0.025
Beta1.03
1 Month Change35.71%
3 Month Change216.67%
1 Year Change-5.00%
3 Year Change5.56%
5 Year Change11.77%
Change since IPO-100.00%

Recent News & Updates

Dec 21
How Much Is KNeoMedia's (ASX:KNM) CEO Getting Paid?

How Much Is KNeoMedia's (ASX:KNM) CEO Getting Paid?

This article will reflect on the compensation paid to James Kellett who has served as CEO of KNeoMedia Limited...

Shareholder Returns

KNMAU EntertainmentAU Market
7D0%3.6%0.9%
1Y-5.0%58.6%20.2%

Return vs Industry: KNM underperformed the Australian Entertainment industry which returned 58.6% over the past year.

Return vs Market: KNM underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is KNM's price volatile compared to industry and market?
KNM volatility
KNM Beta1.03
Industry Beta1.18
Market Beta1

Stable Share Price: KNM is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: KNM's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aJames Kelletthttps://www.kneomedia.com

KNeoMedia Limited, a SaaS education publishing company, provides education assessment and games-based learning products to educational markets in Australia and internationally. It offers digital learning programs and assessment tools. The company operates KNeoWorld portal, a story-based, education games, and analytical learning that offers various ways for students to practice key concepts and skills.

KNeoMedia Fundamentals Summary

How do KNeoMedia's earnings and revenue compare to its market cap?
KNM fundamental statistics
Market CapAU$20.84m
Earnings (TTM)-AU$2.80m
Revenue (TTM)AU$234.01k

90.5x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KNM income statement (TTM)
RevenueAU$234.01k
Cost of RevenueAU$1.02m
Gross Profit-AU$784.41k
ExpensesAU$2.02m
Earnings-AU$2.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0026
Gross Margin-335.21%
Net Profit Margin-1,197.10%
Debt/Equity Ratio0.0%

How did KNM perform over the long term?

See historical performance and comparison

Valuation

Is KNeoMedia undervalued compared to its fair value and its price relative to the market?

8.56x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KNM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KNM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KNM is unprofitable, so we can't compare its PE Ratio to the Global Entertainment industry average.

PE vs Market: KNM 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 KNM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KNM is overvalued based on its PB Ratio (8.6x) compared to the AU Entertainment industry average (2.9x).


Future Growth

How is KNeoMedia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.5%

Forecasted Media 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 KNeoMedia 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 KNeoMedia performed over the past 5 years?

-18.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KNM is currently unprofitable.

Growing Profit Margin: KNM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KNM is unprofitable, and losses have increased over the past 5 years at a rate of 18.6% per year.

Accelerating Growth: Unable to compare KNM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KNM is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (21.5%).


Return on Equity

High ROE: KNM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is KNeoMedia's financial position?


Financial Position Analysis

Short Term Liabilities: KNM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KNM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: KNM is debt free.

Reducing Debt: KNM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: KNM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KNM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year


Dividend

What is KNeoMedia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KNM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KNM'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 KNM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KNM'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 KNM'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?

3.3yrs

Average management tenure


CEO

James Kellett

10.83yrs

Tenure

AU$335,681

Compensation

Mr. James Kellett serves as Managing Director of Furneaux Management Pty Ltd. Mr. Kellett has been the Chief Executive Officer of Kneomedia Limited since December 3, 2010 and has been its Executive Chairma...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD249.15K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KNM's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: KNM's board of directors are considered experienced (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 21%.


Top Shareholders

Company Information

KNeoMedia Limited's employee growth, exchange listings and data sources


Key Information

  • Name: KNeoMedia Limited
  • Ticker: KNM
  • Exchange: ASX
  • Founded: 1987
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: AU$20.837m
  • Shares outstanding: 1.10b
  • Website: https://www.kneomedia.com

Location

  • KNeoMedia Limited
  • 401 Collins Street
  • Level 7
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.