NYSE: KNW - Know Labs, Inc.

Yield per half year: -94.83%
Dividend yield: 0.00%
Sector: Technology

Reporting Know Labs, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.0039 0.0127 0.0019 0.0297 0.0271 0.049 0.0918 0.0883 0.0687 0.0650 20.45
Выручка, млрд $
0.008 0.0063 0.006 0.0049 0.0043 0.0018 0.000122 0.0044 0.0044 0.0044 0.0030 0.46
Чистая прибыль, млрд $
-0.0017 -0.0039 -0.0043 -0.0105 -0.0197 -0.0403 -0.0276 -0.0204 -0.0166 -0.0166 -0.0249 -3.37
EV, млрд $
0.0375 0.0274 0.0628 0.0711 0.0638 0.4907 0.988 0.988 0.3353 73.52
EBIT, млрд $
-0.0027 -0.0023 -0.0023 -0.005 -0.0068 -0.0104 -0.0121 -0.0153 -0.0152 -0.0152 -0.0120 17.45
EBITDA, млрд $
-0.0025 -0.0022 -0.0019 -0.0048 -0.0065 -0.0102 -0.0117 -0.0153 -0.0151 -0.0151 -0.0118 18.36
Баланс стоимость, млрд $
-0.0028 -0.004 -0.0026 -0.0033 -0.0019 0.0012 0.0099 0.0037 -0.0022 -0.0022 0.0021 2.98
FCF, млрд $
-0.0034 -0.0013 -0.0011 -0.0032 -0.004 -0.0072 -0.0078 -0.0104 -0.0129 -0.0129 -0.0085 26.39
Операционный денежный поток, млрд $
-0.0034 -0.0013 -0.0011 -0.0031 -0.0039 -0.0069 -0.0069 -0.0104 -0.0128 -0.0128 -0.0082 26.83
Операционная прибыль, млрд $
-0.0027 -0.0032 -0.0023 -0.005 -0.0068 -0.0104 -0.0126 -0.0153 -0.0152 -0.0152 -0.0121 17.45
Операционные расходы, млрд $
0.0037 0.0032 0.0031 0.0054 0.0069 0.0104 0.0135 0.0143 0.0152 0.0152 0.0121 17.11
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0003 0.000855 0.0001 0.0001 0.0001 0.0003 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000188 0.000103 0.000934 0.0019 0.0043 0.0123 0.0126 0.008 0.0031 0.0031 0.0081 -6.33
Total Receivables $
0.000884 0.000833 0.001 0.001 0.000845 0.00062 0.000809 0.000693 0.000321 0.0001 0.0005 -30.57
Total Current Assets $
0.0013 0.0011 0.0015 0.002 0.0043 0.0123 0.0126 0.008 0.0031 0.0031 0.0081 -6.33
Чистые активы, млрд $
0.000285 0.000133 0.000169 0.000374 0.000258 0.000618 0.000863 0.000863 0.0005 38.56
Активы, млрд $
0.0026 0.0012 0.0021 0.0026 0.0047 0.0129 0.0138 0.0083 0.0037 0.0037 0.0087 -4.67
Short Term Debt $
0.0021 0.0017 0.0024 0.0041 0.0043 0.0097 0.0025 0.0029 0.0045 0.0045 0.0048 0.91
Long Term Debt $
0.000226 0.000432 0.000408 0.000408 0.0004 21.76
Задолженность, млрд $
0.0054 0.0051 0.0047 0.0059 0.0066 0.0116 0.0039 0.0045 0.0058 0.0058 0.0065 -2.55
Чистый долг, млрд $
0.0019 0.0016 0.0015 0.0023 0.0000 -0.0023 -0.01 -0.0051 0.002 0.002 -0.0026 -2.76
Долг, млрд $
0.0024 0.0042 0.0043 0.0099 0.0026 0.0029 0.0051 0.0051 0.0050 3.47
Interest income $
0.0022 0.000595 0.0012 0.0029 0.0061 0.0149 0.008 0.000127 0.0064 -46.51
Расходы на обслуживание долга $
0.000324 0.000377 0.0012 0.0029 0.0061 0.0149 0.008 0.00039 0.0014 0.0014 0.0062 -25.50
Чист. проц. доходы, млрд $
0.0012 0.0029 0.0061 0.0149 0.008 0.000127 0.000127 0.0064 -46.51
Goodwill $
0.000984 0.000984 0.000984 0.000984 0.000984 0.000984 0.000984 0.0010 0.00
Амортизация, млрд $
0.000179 0.0001 0.000328 0.00025 0.000309 0.000201 0.000321 0.000313 0.0001 0.0001 0.0002 -20.20
Себестоимость, млрд $
0.0053 0.005 0.004 0.0035 0.0014 0.0001 0.000201 0.0034 -0.000274 -0.000274 0.0010 -172.16
Товарно материальные запасы $
0.000623 0.000455 0.000345 0.000601 0.000413 0.000218 0.000295 0.000226 0.000204 0 0.0003 -13.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.75 -1.13 -0.4933 -0.5843 -0.9051 -1.37 -0.6829 -0.4123 -0.1927 -0.1927 -0.7126 -26.61
Цена акции ао 0.4094 1.69 1.47 1.95 2.59 1.6 0.51 6.88 0.89 0.89 2.49 -19.24
Число акций ао, млн 3.23 4.66 8.63 18.05 21.79 29.37 40.37 49.58 86.07 86.07 45.44 31.62
FCF/акцию -1.05 -0.2716 -0.1294 -0.1764 -0.1828 -0.2434 -0.1926 -0.2105 -0.1498 -0.1498 -0.1958 -3.90


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, % 62.16 98.5 129.63 357.27 756.8 11973.07 -496.51 -300.49 -2088.74 -2088.74 43.70 1968.83 -222.51
ROA, % -66.39 -328.28 -258.71 -444.82 -538.75 -458.4 -206.91 -185.64 -277.97 -277.97 11.13 -333.5340 -12.40
ROIC, % -189.46 -223.54 12879.52 -302.22 10.88 3041.08 12.38
ROS, % -80.04 -75.7 -584.39 -16174.56 -925.55 -632.29 -627.27 -376.85 -376.85 -376.85 18.67 -587.7620 -16.45
ROCE, % 57.06 86.58 157.86 360.84 -735.47 -121.13 -408.37 1015.61 706.03 706.03 37.14 91.33 -199.19
Ebit margin, % -5543.89 -240.06 -276.43 -345.99 -345.99 -1601.5925 -50.02
Рентаб EBITDA, % -31.42 -41.74 -44.69 -44.84 -263.9 -5344.62 -235.45 -269.06 -344.15 -344.15 24.98 -1291.4360 5.45
Чистая рентаб, % -12.74 -41.82 -28.99 -80.04 -98.93 -584.39 -16174.56 -925.55 -632.29 -632.29 18.57 -3683.1440 44.92
Operation Margin, % -66.54 -52.47 -277.74 -5597.82 -240.06 -288.39 -286.36 -345.99 -345.99 -345.99 17.42 -301.3580 7.58
Доходность FCF, % -1529.65 -6.08 -26.82 -66.33 -4.08 -11.74 -8.12 -7.79 -8.81 -15.19 -10.3300 5.29


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0886 -1.5 -7.25 -0.4886 -9.13 -2.57 -2.49 -2.28 -3.2 -3.36 47.31 -2.7800 5.51
P/BV
-4.51 -0.4812 -13.84 -7.61 -32.77 59.11 7.49 132.43 -457.28 -457.28 12.93 -58.2040 69.41
P/S
0.0113 0.6268 2.1 0.391 8.38 13.9 514.67 17.08 16.94 17.5 8.36 114.19 15.12
P/FCF
-1.51 -24.48 -8.52 -12.31 -12.84 -11.35 0 0 0 0 685.52 -13.9000 -14.25
E/P
-2.05 -0.1096 -0.3889 -0.4022 -0.4388 -0.3124 -0.2976 0 0 0 0.85 -0.3680 -5.21
EV/EBIT
-8.39 -6.89 -5.3 -32.1 -64.9 -64.9 -64.9 -34.8180 56.60
EV/EBITDA
-19.46 -5.75 -9.63 -6.94 -5.44 -32.1 -65.24 -65.24 39.49 -23.8700 46.61
EV/S
14.78 404.03 20.61 14.64 15.07 6.05 224.54 224.54 8.52 56.18 61.23
EV/FCF
-8.38 -12.37 -12.54 -8.21 -47.03 -76.61 -76.61 -76.61 701.68 -44.2000 43.61
Debt/EBITDA
-0.8818 -0.6949 -0.9924 -0.218 -0.1908 -0.3356 -0.3356 -0.3356 1.71 -0.4145 -19.49
Netdebt/Ebitda
-0.7493 -0.698 -0.4828 -0.0042 0.2289 0.8555 0.334 -0.1302 -0.1302 -0.1302 0.65 0.2316 -189.33
Debt/Ratio
1.59 0.9672 0.7888 0.1859 0.3529 1.39 1.39 1.39 0.17 0.8215 12.00
Debt/Equity
-1.27 -2.36 8.19 0.2593 0.7791 -2.36 -2.7 -2.7 3.35 0.8337 -180.10
Debt/Net Income
-0.3982 -0.2296 -0.2524 -0.0928 -0.1427 -0.3065 -0.3065 -0.3065 3.03 -0.2202 3.96
PEG
0 0
Бета
1.73 -5.77 165.28 165.28 1.57 53.75 357.15
Индекс Альтмана
-4.57 13.62 1.56 7.7 1.73 2.34 -2.99 -9.16 -10.74 -10.74 0.89 -3.7640 -244.08


Dividends

IFRS
Reporting Annual Quarterly
2006 2016 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0148 0.0148 1.63 0.000314 0.3322 -23.52
Дивиденд
2.06 0 2.06 0.00
Див доход, ао, %
17.19 0 0.86 17.19 0.00
Дивиденды / прибыль, %
-67.57 -74.89 -36.67 -5902.52 -1.53 41.96 -1216.6360 -53.12


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11 12 4.45