Kleos Space S.A (kss) Logo

Kleos Space S.A (KSS)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,494,510) (9,932,631) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1,038.64% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (7,050,232) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,444,277) (9,932,631) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -54.55% -52.18% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -24.52% -36.54% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (8.03) (12.33) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 4.38 6.90 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (24.75) (24.15) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 178.53 177.60 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $35.71 $131.43 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $37.14 $122.87 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -6.44 -6.00 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.49 -6.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 0.10 Membership required Membership required Membership required Membership required - - - -
Book Value 0.05 0.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.20 $0.74 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.09 1.55 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.09 1.55 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.03 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.19) 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 427,895 - Membership required Membership required Membership required Membership required - - - -
Other Income 6,785,777 519,284 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 7,213,673 519,284 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 7,213,673 519,284 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (9,836,066) (8,806,142) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,622,393) (8,286,858) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,309,795) (1,199,293) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,309,795) (1,199,293) Membership required Membership required Membership required Membership required - - - -
EBIT (3,932,189) (9,486,151) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 385,886 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (630,844) (443,506) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (630,844) (443,506) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (244,958) (443,506) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,177,147) (9,929,658) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,177,147) (9,929,658) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (267,130) (2,973) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,444,277) (9,932,631) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (7,050,232) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (7,050,232) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (11,494,510) (9,932,631) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (11,494,510) (9,932,631) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 178,525,876 177,603,393 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 178,351,489 165,551,519 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (24,900) (60,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (64,449) (59,997) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
Current Assets
Cash 2,767,812 9,023,830 Membership required Membership required Membership required Membership required - - - -
Receivables 416,177 585,958 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,341,541 1,418,951 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4,525,530 11,028,741 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 10,546,013 14,839,731 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,249,816 466,122 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11,795,829 15,305,854 Membership required Membership required Membership required Membership required - - - -
Total Assets 16,321,360 26,334,595 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 639,666 756,541 Membership required Membership required Membership required Membership required - - - -
Provisions 604,104 5,170,346 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 172,992 295,735 Membership required Membership required Membership required Membership required - - - -
Other 2,723,206 906,272 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 4,139,970 7,128,895 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 4,034,588 170,798 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 4,034,588 170,798 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8,174,558 7,299,694 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 44,796,834 44,386,616 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,018,389 609,898 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (37,668,422) (25,961,614) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 8,150,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 8,146,801 19,034,900 Membership required Membership required Membership required Membership required - - - -
Total Debt 4,207,580 466,533 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,087,700 261,893 Membership required Membership required Membership required Membership required - - - -
Payments (8,885,296) (8,148,747) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (324,758) (159,569) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (360,080) (2,973) Membership required Membership required Membership required Membership required - - - -
Other 92,373 23,752 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (7,390,061) (8,025,643) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,775,194) (7,010,742) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (6,467) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4,781,662) (7,010,742) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (12,171,723) (15,036,385) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 44,503 13,078,560 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 6,398,403 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (57,147) (5,178,042) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (533,153) (668,639) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,852,607 7,231,878 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (6,319,116) (7,804,507) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 9,097,622 16,827,270 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (10,693) 1,068 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,767,812 9,023,830 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo