Koss Corporation

NASDAQ
KOSS
Stock
Yield per half year: -22.27%
Dividend yield: 0%
Sector: Technology

Reporting Koss Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0236 0.0162 0.0152 0.0131 0.0164 0.0135 0.012 0.1809 0.0735 0.0398 0.0639 24.14
Выручка, млрд $
0.026 0.0241 0.0235 0.0218 0.0183 0.0195 0.0176 0.0131 0.0123 0.0123 0.0162 -7.64
Чистая прибыль, млрд $
0.0014 -0.000964 -0.0034 0.000434 -0.000466 0.000494 0.0013 0.0083 -0.000951 -0.000951 0.0017 15.33
EV, млрд $
0.0162 0.0154 0.01 0.1996 0.0609 0.036 0.0358 0.0358 0.0685 29.06
EBIT, млрд $
0.0023 -0.000772 -0.000864 0.0000 -0.000815 -0.000693 0.000902 -0.0249 -0.0019 -0.0019 -0.0055 18.45
EBITDA, млрд $
0.0028 -0.000269 -0.000338 0.000404 -0.000484 -0.00039 0.0012 -0.0247 -0.0017 -0.0017 -0.0052 28.56
OIBDA, млрд $
-0.000172 -0.000972 0.000536 -0.0579 -0.0026 -0.0026 -0.0122 72.14
Баланс стоимость, млрд $
0.0182 0.0176 0.0145 0.0151 0.0152 0.0196 0.0227 0.0315 0.0311 0.0311 0.0240 15.39
FCF, млрд $
-0.000135 -0.000169 0.00078 0.0012 0.0014 -0.000251 -0.0011 0.0106 -0.000652 -0.000652 0.0020 -185.83
Операционный денежный поток, млрд $
0.000315 0.000234 0.001 0.0014 0.0018 0.000349 -0.000943 0.0107 -0.000191 -0.000191 0.0023 -163.85
Операционная прибыль, млрд $
0.0023 -0.000772 -0.000357 0.000404 -0.000484 -0.00039 0.000609 -0.0249 -0.0019 -0.0019 -0.0054 31.46
Операционные расходы, млрд $
0.0067 0.0077 0.0069 0.0064 0.0061 0.0071 0.0057 0.0294 0.0061 0.0061 0.0109 0.00
CAPEX, млрд $
0.00045 0.000403 0.000251 0.000188 0.000424 0.0006 0.000108 0.0001 0.000462 0.000462 0.0003 1.73


Balance sheet

IFRS
Reporting Annual Quarterly
1992 1995 1996 1997 1998 2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000735 0.000432 0.0011 0.0022 0.004 0.007 0.0092 0.0031 0.0028 0.0028 0.0052 -6.89
Short Term Investments $
0.0171 0.0121 0.0121 0.0146 -15.88
Total Receivables $
0.0041 0.004 0.0047 0.0037 0.0023 0.0022 0.0018 0.0015 0.0014 0.0014 0.0018 -9.45
Total Current Assets $
0.0137 0.0129 0.0122 0.0129 0.0121 0.0155 0.0199 0.0284 0.0219 0.0219 0.0196 12.60
Чистые активы, млрд $
0.0016 0.0015 0.0014 0.0011 0.00089 0.0036 0.0036 0.0043 0.000954 0.000954 0.0027 1.40
Активы, млрд $
0.0241 0.0234 0.0197 0.0232 0.0226 0.0263 0.03 0.0384 0.0372 0.0372 0.0309 10.48
Short Term Debt $
0.0004 0.000175 0.000254 0.000265 0.000784 0.000289 0.000447 0.000472 0.000479 0.000479 0.0005 -9.38
Long Term Debt $
0.0013 0.0014 0.0014 3.77
Задолженность, млрд $
0.0059 0.0059 0.0052 0.0082 0.0074 0.0067 0.0073 0.0069 0.0061 0.0061 0.0069 -3.79
Чистый долг, млрд $
-0.000735 -0.000432 -0.0011 0.00062 -0.00091 -0.0046 -0.006 -0.0001 -0.0001 -0.0001 -0.0023 -35.70
Долг, млрд $
0.0028 0.0031 0.0023 0.0032 0.003 0.0028 0.0028 0.0029 -2.02
Interest income $
0.0000 0 0 0 0 0.0000 0 0.0000 0.000521 0.0005 0.00
Расходы на обслуживание долга $
0.0000 0 0 0 0 0.000351 0.0012 0.0000 0.000521 0.000521 0.0007 14.07
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0 0.0000 0.000521 0.000521 0.0005 0.00
Goodwill $
0.0006 0.0006 0.0006 0.0006 0.000527 0.0024 0.0032 0.0042 0.0027 0.0026 38.65
Амортизация, млрд $
0.000487 0.000504 0.000526 0.00043 0.000331 0.000303 0.000293 0.00023 0.000192 0.000192 0.0003 -10.32
Себестоимость, млрд $
0.0171 0.0172 0.0169 0.015 0.0126 0.0128 0.011 0.0086 0.0081 0.0081 0.0106 -8.46
Товарно материальные запасы $
0.0086 0.0083 0.0061 0.0069 0.0055 0.0059 0.0086 0.0064 0.0045 0.0045 0.0062 -3.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2063 -0.2924 -0.46 0.0586 -0.0629 0.0512 0.127 0.8512 -0.1028 -0.1028 0.1727 10.32
Цена акции ао 1.88 2.34 1.93 1.71 18.09 4.95 3.35 7.38 4.7 4.7 7.69 -23.63
Число акций ао, млн 7 7 7.36 7.41 7.4 9.64 9.99 9.75 9.25 9.25 9.21 4.56
FCF/акцию -0.0193 -0.0242 0.106 0.1651 0.186 -0.0261 -0.1052 1.09 -0.0705 -0.0705 0.2148 -182.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.64 -5.48 -21.1 2.93 -3.08 2.84 6 30.66 -3.04 -3.04 37.18 6.68 -0.26
ROA, % 5.76 -4.11 -15.71 2.02 -2.03 2.02 4.51 24.3 -2.52 -2.52 15.00 5.26 4.42
ROS, % -4.01 -14.4 1.99 -2.54 2.53 7.2 63.38 -7.75 -7.75 -7.75 22.00 11.52 -225.09
ROCE, % -4.39 -5.06 -0.1251 -4.08 -2.86 3.24 -68.49 -5.21 -6.01 -6.01 25.63 -15.8660 16.01
Ebit margin, % -2.64 -2 5.12 -190.09 -15.26 -15.26 -15.26 -43.4980 50.14
Рентаб EBITDA, % -1.12 -1.44 1.85 -2.64 -2 6.79 -188.33 -13.7 -13.7 -13.7 33.47 -42.1880 46.94
Чистая рентаб, % 5.34 -4.01 -14.4 1.99 -2.54 2.53 7.2 63.38 -7.75 -7.75 22.00 12.56 25.00
Operation Margin, % -3.21 -1.52 1.85 -2.64 -2 3.46 -190.09 -15.26 -15.26 -15.26 25.67 -43.8300 50.14
Доходность FCF, % 12.94 -4.12 -0.8903 -1.29 4.76 9.04 11.48 -0.1389 -1.43 26.7 9.13 24.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.55 10.93 -13.63 -4.84 34.13 -25.77 413.81 52.75 4.35 4.18 52.52 95.85 -33.77
P/BV
0.8348 0.7476 1.19 0.983 0.7231 10.43 2.95 1.15 1.15 1.15 13.29 3.28 9.72
P/S
0.5839 0.5462 0.7356 0.6783 0.5985 10.45 3.8 2.75 2.93 2.93 9.65 4.11 37.39
P/FCF
-77.65 20.99 11.06 8.71 -719.68 -69.99 0 0 0 0 51.22 -149.7820 -227.23
E/P
-0.0734 -0.2067 0.0321 -0.0388 0.0027 0.0172 0.2084 0 0 0 0.03 0.0443 45.37
EV/EBIT
-20.76 -511.18 67.56 -1.45 -19.14 -19.14 -19.14 -96.6700 -48.16
EV/EBITDA
38.17 -20.76 -511.18 50.98 -1.46 -21.33 -21.33 39.19 -100.7500 0.54
EV/S
0.5488 10.21 3.46 2.75 2.92 2.92 2.92 9.82 4.45 -22.15
EV/FCF
7.29 -793.95 -58 3.39 -54.94 -54.94 -54.94 75.58 -191.6880 -41.38
Debt/EBITDA
7.04 -20.14 -26.24 2.72 -0.1226 -1.66 -1.66 -1.66 3.00 -5.3925 -42.43
Netdebt/Ebitda
1.61 -5.98 0.7427 5.93 52.86 -4.99 0.0027 0.0331 0.0331 0.0331 1.76 9.59 -77.13
Debt/Ratio
0.1368 0.0876 0.1084 0.0788 0.0748 0.0748 0.0748 0.21 0.0849 -3.11
Debt/Equity
0.2038 0.1178 0.1431 0.0961 0.0893 0.1943 0.1943 0.64 0.1281 10.53
Debt/Net Income
-6.63 4.67 2.56 0.3643 -2.93 -2.93 -2.93 2.49 0.3469 -191.10
PEG
11341.6 11341.6 11341.60 0.00
Бета
0.2291 -1.47 1.42 1.42 0.51 0.0597 83.69
Индекс Альтмана
-0.3499 2.23 2.65 -0.9532 8.54 3.26 -7.86 -9.92 -10 -10 8.99 -3.1960 -203.21


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.0056 0.0056 0.0056 0.0019 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.00
Дивиденд
0.7576 0.76 0.26 0.255 0.24 0.24 0.24 0.24 0.06 0 0.2040 -24.21
Див доход, ао, %
1.55 2.6 4.46 4.03 4.79 4.62 5 4.86 6.49 0 0.87 5.15 6.26
Дивиденды / прибыль, %
42.88 90.77 109.41 124.42 97.16 -51.67 40.51 60.26 32.64 -31.9 40.54 9.97 -9.19


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.32 3.07 0.6143 0.7515 3.76 3.76 10.14
Персонал, чел
28 28 0.00