Kleos Space S.A (kss) Logo

Kleos Space S.A (KSS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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N/A
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Profitability
NPAT ($) (7,765,573) (5,601,691) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -41.06% -117.17% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.58% -64.41% Membership required Membership required - - - - - -
Valuation
PE Ratio (7.96) (5.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.39 6.69 Membership required Membership required - - - - - -
Price to Cash Flow (20.96) (8.99) Membership required Membership required - - - - - -
Shares Outstanding (M) 159.60 106.60 Membership required Membership required - - - - - -
Market Cap ($M) $82.98 $31.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $71.30 $34.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 73.3% 200.0% Membership required Membership required - - - - - -
Relative to Market 70.1% 174.0% Membership required Membership required - - - - - -
Per Share
Earnings (6.53) (5.25) Membership required Membership required - - - - - -
Cash Flow (4.70) (7.40) Membership required Membership required - - - - - -
Cash 0.11 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.04 Membership required Membership required - - - - - -
Book Value 0.12 0.04 Membership required Membership required - - - - - -
Share Price $0.52 $0.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.27 1.23 Membership required Membership required - - - - - -
Current Ratio 2.27 1.23 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 281,097 960,370 Membership required Membership required - - - - - -
Total Income Excl. Interest 281,097 960,370 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 281,097 960,370 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,966,450) (6,087,011) Membership required Membership required - - - - - -
EBITDA (5,685,353) (5,126,640) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (68,932) (97,273) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (68,932) (97,273) Membership required Membership required - - - - - -
EBIT (5,754,286) (5,223,914) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 428 Membership required Membership required - - - - - -
Interest Expense (2,011,287) (378,205) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,011,287) (378,205) Membership required Membership required - - - - - -
Net Interest Expenses (2,011,287) (377,777) Membership required Membership required - - - - - -
Pre-Tax Profit (7,765,573) (5,601,691) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,765,573) (5,601,691) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,765,573) (5,601,691) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,765,573) (5,601,691) Membership required Membership required - - - - - -
NPAT before Capital (7,765,573) (5,601,691) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 159,573,436 106,627,500 Membership required Membership required - - - - - -
Diluted Weighted Shares 118,966,257 106,627,500 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (65,300) (52,500) Membership required Membership required - - - - - -
EPS after Abnormals (65,275) (52,535) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
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Current Assets
Cash 17,208,427 467,849 Membership required Membership required - - - - - -
Receivables 306,297 999,360 Membership required Membership required - - - - - -
Prepayments 728,891 2,856,325 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 18,243,616 4,323,535 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 8,720,668 3,962,515 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 8,720,668 3,962,515 Membership required Membership required - - - - - -
Total Assets 26,964,284 8,286,050 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 674,771 551,360 Membership required Membership required - - - - - -
Provisions 1,330,312 - Membership required Membership required - - - - - -
Short Term Debt 5,528,951 2,618,803 Membership required Membership required - - - - - -
Other 516,222 334,897 Membership required Membership required - - - - - -
Total Current Liabilities 8,050,258 3,505,062 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 8,050,258 3,505,062 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 34,882,727 12,292,922 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 423,356 1,135,239 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (16,392,057) (8,647,174) Membership required Membership required - - - - - -
Total Available Equity Assets 18,910,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 18,914,026 4,780,988 Membership required Membership required - - - - - -
Total Debt 5,528,951 2,618,803 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (5,559,553) (8,829,146) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 428 Membership required Membership required - - - - - -
Interest Paid (820,382) (44,226) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 781,934 967,086 Membership required Membership required - - - - - -
Net Operating Cash Flow (5,598,001) (7,905,857) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,846,889) (852,452) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - 481 Membership required Membership required - - - - - -
Net Investment Cash Flow (1,846,889) (851,971) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,444,890) (8,757,828) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 23,848,797 - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,996,814 2,482,954 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,661,083) (74,480) Membership required Membership required - - - - - -
Net Financing Cash Flow 24,184,528 2,408,474 Membership required Membership required - - - - - -
Total Net Cashflow 16,739,637 (6,349,354) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 466,729 6,817,438 Membership required Membership required - - - - - -
Exchange Rate Adjustments 2,059 (235) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 17,208,427 467,849 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo