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Kainos Group plc

Data quality: 100%
Oversold
KNNNF
OTC Technology Software - Application
$10.00
▼ $0.05 (-0.50%)
Mkt Cap: 1.17B
Day Range
$10.00 $10.00
52-Week Range
$7.88 $14.65
Volume
156
50D / 200D Avg
$13.83 / $10.78
Prev Close
$10.00

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 33.0 12.6
P/B 8.5 3.0
ROE % 24.1 8.9
Net Margin % 9.7 5.6
Rev Growth 5Y % 11.8 9.2
D/E 0.0 0.3

Key Takeaways

Revenue grew 11.84% annually over 5 years — strong growth
Earnings declined -27.00% over the past year
ROE of 24.12% indicates high profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 55.44M in free cash flow
P/E of 33.02 — premium valuation

Growth

Revenue Growth (5Y)
11.84%
Revenue (1Y)-3.96%
Earnings (1Y)-27.00%
FCF Growth (3Y)-4.51%

Quality

Return on Equity
24.12%
ROIC22.22%
Net Margin9.68%
Op. Margin11.58%

Safety

Debt / Equity
0.04
Current Ratio1.67
Interest Coverage127.73

Valuation

P/E Ratio
33.02
P/B Ratio8.51
EV/EBITDA24.72
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.96% Revenue Growth (3Y) -1.01%
Earnings Growth (1Y) -27.00% Earnings Growth (3Y) -7.59%
Revenue Growth (5Y) 11.84% Earnings Growth (5Y) -2.65%
Profitability
Revenue (TTM) 367.25M Net Income (TTM) 35.56M
ROE 24.12% ROA 13.32%
Gross Margin 47.90% Operating Margin 11.58%
Net Margin 9.68% Free Cash Flow (TTM) 55.44M
ROIC 22.22% FCF Growth (3Y) -4.51%
Safety
Debt / Equity 0.04 Current Ratio 1.67
Interest Coverage 127.73 Dividend Yield 0.04%
Valuation
P/E Ratio 33.02 P/B Ratio 8.51
P/S Ratio 3.20 PEG Ratio -0.92
EV/EBITDA 24.72 Dividend Yield 0.04%
Market Cap 1.17B Enterprise Value 1.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 367.25M 382.39M 374.81M 302.63M 234.69M
Net Income 35.56M 48.72M 41.65M 35.77M 39.60M
EPS (Diluted) 0.28 0.39 0.33 0.29 0.32
Gross Profit 175.91M 187.31M 177.16M 140.25M 118.30M
Operating Income 42.53M 60.77M 47.90M 44.52M 48.78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 267.06M 278.84M 233.60M 207.22M 164.46M
Total Liabilities 129.07M 122.03M 104.25M 99.53M 76.85M
Shareholders' Equity 137.99M 156.81M 129.35M 107.69M 87.61M
Total Debt 5.56M 5.90M 1.38M 3.36M 3.64M
Cash & Equivalents 128.29M 121.56M 108.30M 76.61M 62.90M
Current Assets 202.43M 205.29M 190.45M 158.81M 138.66M
Current Liabilities 121.24M 113.24M 102.64M 96.01M 72.73M