Kleos Space S.A (kss) Logo

Kleos Space S.A (KSS)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,932,631) (7,765,573) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (9,932,631) (7,765,573) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -52.18% -41.06% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -36.54% -23.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (12.33) (7.96) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 6.90 4.39 Membership required Membership required Membership required - - - - -
Price to Cash Flow (24.15) (20.96) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 177.60 159.57 Membership required Membership required Membership required - - - - -
Market Cap ($M) $131.43 $82.98 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $122.87 $71.30 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 42.3% 73.3% Membership required Membership required Membership required - - - - -
Relative to Market 25.2% 70.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.00 -6.53 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -6.00 -6.53 Membership required Membership required Membership required - - - - -
Cash Flow (4.90) (4.70) Membership required Membership required Membership required - - - - -
Cash 0.05 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.10 0.12 Membership required Membership required Membership required - - - - -
Book Value 0.11 0.12 Membership required Membership required Membership required - - - - -
Share Price $0.74 $0.52 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.55 2.27 Membership required Membership required Membership required - - - - -
Current Ratio 1.55 2.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 519,284 281,097 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 519,284 281,097 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 519,284 281,097 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (8,806,142) (5,966,450) Membership required Membership required Membership required - - - - -
EBITDA (8,286,858) (5,685,353) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,199,293) (68,932) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,199,293) (68,932) Membership required Membership required Membership required - - - - -
EBIT (9,486,151) (5,754,286) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (443,506) (2,011,287) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (443,506) (2,011,287) Membership required Membership required Membership required - - - - -
Net Interest Expenses (443,506) (2,011,287) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (9,929,658) (7,765,573) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (9,929,658) (7,765,573) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (2,973) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (9,932,631) (7,765,573) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (9,932,631) (7,765,573) Membership required Membership required Membership required - - - - -
NPAT before Capital (9,932,631) (7,765,573) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 177,603,393 159,573,436 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 165,551,519 118,966,257 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (60,000) (65,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (59,997) (65,275) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 9,023,830 17,208,427 Membership required Membership required Membership required - - - - -
Receivables 585,958 306,297 Membership required Membership required Membership required - - - - -
Prepayments 1,418,951 728,891 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 11,028,741 18,243,616 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 14,839,731 8,720,668 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 466,122 - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 15,305,854 8,720,668 Membership required Membership required Membership required - - - - -
Total Assets 26,334,595 26,964,284 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 756,541 674,771 Membership required Membership required Membership required - - - - -
Provisions 5,170,346 1,330,312 Membership required Membership required Membership required - - - - -
Short Term Debt 295,735 5,528,951 Membership required Membership required Membership required - - - - -
Other 906,272 516,222 Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,128,895 8,050,258 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 170,798 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 170,798 - Membership required Membership required Membership required - - - - -
Total Liabilities 7,299,694 8,050,258 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 44,386,616 34,882,727 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 609,898 423,356 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (25,961,614) (16,392,057) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 19,030,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19,034,900 18,914,026 Membership required Membership required Membership required - - - - -
Total Debt 466,533 5,528,951 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 261,893 - Membership required Membership required Membership required - - - - -
Payments (8,148,747) (5,559,553) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (159,569) (820,382) Membership required Membership required Membership required - - - - -
Taxes Paid (2,973) - Membership required Membership required Membership required - - - - -
Other 23,752 781,934 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (8,025,643) (5,598,001) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,010,742) (1,846,889) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (7,010,742) (1,846,889) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (15,036,385) (7,444,890) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,078,560 23,848,797 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 1,996,814 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (5,178,042) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (668,639) (1,661,083) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,231,878 24,184,528 Membership required Membership required Membership required - - - - -
Total Net Cashflow (7,804,507) 16,739,637 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 16,827,270 466,729 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 1,068 2,059 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 9,023,830 17,208,427 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo