Business Description
K2fly Ltd
ISIN : AU000000K2F2
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.82 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.58 | |||||
Beneish M-Score | -4.27 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | -16.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.9 | |||||
9-Day RSI | 53.66 | |||||
14-Day RSI | 57.04 | |||||
6-1 Month Momentum % | 146.67 | |||||
12-1 Month Momentum % | 125.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.35 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 41.93 | |||||
Days Payable | 78.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | -2.21 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.87 | |||||
Operating Margin % | -49.18 | |||||
Net Margin % | -40.79 | |||||
FCF Margin % | -17.48 | |||||
ROE % | -45.99 | |||||
ROA % | -24.32 | |||||
ROIC % | -25.68 | |||||
ROC (Joel Greenblatt) % | -1957.25 | |||||
ROCE % | -44.09 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.72 | |||||
PB Ratio | 3.75 | |||||
EV-to-EBIT | -6.71 | |||||
EV-to-EBITDA | -12.31 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-FCF | -16.17 | |||||
Earnings Yield (Greenblatt) % | -14.9 | |||||
FCF Yield % | -5.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
K2fly Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 12.502 | ||
EPS (TTM) (A$) | -0.028 | ||
Beta | 0 | ||
Volatility % | 92.33 | ||
14-Day RSI | 57.04 | ||
14-Day ATR (A$) | 0.000726 | ||
20-Day SMA (A$) | 0.187375 | ||
12-1 Month Momentum % | 125.61 | ||
52-Week Range (A$) | 0.061 - 0.19 | ||
Shares Outstanding (Mil) | 200.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K2fly Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K2fly Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
K2fly Ltd Frequently Asked Questions
What is K2fly Ltd(ASX:K2F)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |