Stock K2F K2FLY LIMITED
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Financials K2fly Limited

Equities

K2F

AU000000K2F2

Software

Market Closed - Australian S.E.
Other stock markets
 02:42:31 24/04/2024 BST 		5-day change 1st Jan Change
0.09 AUD 0.00% Intraday chart for K2fly Limited -4.26% -18.18%
04-11 K2fly Obtains Three-Year Disclosure Solution Contract from NYSE-Listed Vale; K2fly Shares Jump 15% MT
02-15 K2fly Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16.01 11.68 18.31 42.77 25.98 15.6
Enterprise Value (EV) 1 15.23 10.79 15.48 35.91 18.21 11.49
P/E ratio -2.77 x -5.27 x -4.9 x -11 x -4.73 x -7.01 x
Yield - - - - - -
Capitalization / Revenue 6.34 x 3.08 x 3.27 x 6.15 x 2.59 x 1.21 x
EV / Revenue 6.04 x 2.85 x 2.76 x 5.16 x 1.82 x 0.89 x
EV / EBITDA -5.25 x -6.24 x -7.38 x -13.3 x -3.51 x -3.04 x
EV / FCF -42.9 x -12.5 x 19.4 x -516 x -23.3 x -4.1 x
FCF Yield -2.33% -8.01% 5.16% -0.19% -4.29% -24.4%
Price to Book 12.7 x 6.93 x 12 x 3.57 x 1.85 x 1.22 x
Nbr of stocks (in thousands) 60,410 75,354 91,547 137,978 173,190 175,315
Reference price 2 0.2650 0.1550 0.2000 0.3100 0.1500 0.0890
Announcement Date 25/09/18 29/09/19 28/08/20 29/09/21 30/09/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.523 3.788 5.601 6.955 10.02 12.85
EBITDA 1 -2.899 -1.73 -2.099 -2.698 -5.188 -3.776
EBIT 1 -2.922 -1.746 -2.123 -2.732 -5.243 -3.927
Operating Margin -115.8% -46.1% -37.9% -39.29% -52.34% -30.58%
Earnings before Tax (EBT) 1 -5.41 -2.06 -3.419 -2.963 -5.496 -2.387
Net income 1 -5.41 -1.939 -3.331 -2.963 -4.621 -2.215
Net margin -214.43% -51.18% -59.47% -42.6% -46.13% -17.25%
EPS 2 -0.0955 -0.0294 -0.0408 -0.0281 -0.0317 -0.0127
Free Cash Flow 1 -0.3551 -0.8642 0.799 -0.0696 -0.7809 -2.801
FCF margin -14.07% -22.82% 14.26% -1% -7.79% -21.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/09/18 29/09/19 28/08/20 29/09/21 30/09/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 S1 2022 S2 2023 S1
Net sales 1 3.413 4.577 5.441 5.446
EBITDA 1 - - -0.853 -0.8837
EBIT 1 - -2.658 -1.59 -1.814
Operating Margin - -58.08% -29.22% -33.31%
Earnings before Tax (EBT) - - - -
Net income - -1.718 -2.904 -
Net margin - -37.53% -53.36% -
EPS 2 -0.0112 -0.0124 -0.0193 -0.0115
Dividend per Share - - - -
Announcement Date 26/02/21 28/02/22 31/08/22 21/02/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.78 0.89 2.83 6.86 7.77 4.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -0.86 0.8 -0.07 -0.78 -2.8
ROE (net income / shareholders' equity) -179% -132% -208% -43.9% -35.5% -16.5%
ROA (Net income/ Total Assets) -49% -38.6% -30.5% -12.4% -13.4% -9.89%
Assets 1 11.05 5.025 10.91 23.96 34.37 22.41
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0900 0.0800 0.0700
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0500 0.0500 0.0300
Capex 1 0.02 0.02 0.02 0.03 0.11 0.05
Capex / Sales 0.9% 0.42% 0.37% 0.49% 1.11% 0.36%
Announcement Date 25/09/18 29/09/19 28/08/20 29/09/21 30/09/22 29/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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