K2fly Limited provides enterprise-level technical assurance and reporting solutions in the areas of environmental, social, and governance functions in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.33|
|52 Week High||AU$0.22|
|52 Week Low||AU$0.43|
|1 Month Change||29.41%|
|3 Month Change||11.86%|
|1 Year Change||-14.29%|
|3 Year Change||22.22%|
|5 Year Change||n/a|
|Change since IPO||78.38%|
Recent News & Updates
Have Insiders Been Selling K2fly Limited (ASX:K2F) Shares This Year?
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
|K2F||AU Software||AU Market|
Return vs Industry: K2F underperformed the Australian Software industry which returned 27.7% over the past year.
Return vs Market: K2F underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: K2F is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: K2F's weekly volatility (9%) has been stable over the past year.
About the Company
K2fly Limited provides enterprise-level technical assurance and reporting solutions in the areas of environmental, social, and governance functions in Australia. It sells own and third party software solutions; provides software and integration consulting services; and offers asset management consultant services in the resources sector, and asset management and asset intensive industries. The company also offers community and heritage, land access and monitoring, ground disturbance, dams and tailings, rehabilitation and closure, resources inventory and reconciliation, block model management and governance, automated ore blocking, and mine geology data management solutions.
K2fly Fundamentals Summary
|K2F fundamental statistics|
Is K2F overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|K2F income statement (TTM)|
|Cost of Revenue||AU$3.27m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.021|
|Net Profit Margin||-42.60%|
How did K2F perform over the long term?See historical performance and comparison
Is K2fly undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate K2F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate K2F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: K2F is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: K2F 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 K2F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: K2F is good value based on its PB Ratio (3.8x) compared to the AU Software industry average (5.2x).
How is K2fly forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software 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 K2fly 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.
How has K2fly performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: K2F is currently unprofitable.
Growing Profit Margin: K2F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: K2F is unprofitable, and losses have increased over the past 5 years at a rate of 3% per year.
Accelerating Growth: Unable to compare K2F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: K2F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: K2F has a negative Return on Equity (-24.71%), as it is currently unprofitable.
How is K2fly's financial position?
Financial Position Analysis
Short Term Liabilities: K2F's short term assets (A$9.1M) exceed its short term liabilities (A$6.0M).
Long Term Liabilities: K2F's short term assets (A$9.1M) exceed its long term liabilities (A$4.3M).
Debt to Equity History and Analysis
Debt Level: K2F is debt free.
Reducing Debt: K2F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: K2F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: K2F has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 5.3% each year.
What is K2fly current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate K2F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate K2F'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 K2F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if K2F'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 K2F's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nicholas Patrick Pollock, also known as Nic, serves as Chief Executive Officer at K2fly Limited since 2021 and also served as Chief commercial Officer since October 1, 2018 until 2021. He served as the...
Experienced Management: K2F's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: K2F's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: K2F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.2%.
K2fly Limited's employee growth, exchange listings and data sources
- Name: K2fly Limited
- Ticker: K2F
- Exchange: ASX
- Founded: 2007
- Industry: Systems Software
- Sector: Software
- Market Cap: AU$45.551m
- Shares outstanding: 138.03m
- Website: https://k2fly.com
Number of Employees
- K2fly Limited
- 26 Railway Road
- Level 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/15 00:00|
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.