Skip to main content
Retour
Watch Compare

KOSS CORP

Qualité des données : 83%
KOSS
Nasdaq Manufacturing Electronic & Electrical Equipment
3,88 €
▲ 0,08 € (2,11%)
Cap. Boursière: 36,73 M
Prix
3,88 €
Cap. Boursière
36,73 M
Fourchette du Jour
3,80 € — 3,89 €
Fourchette 52 Semaines
3,50 € — 8,59 €
Volume
19 640
Ouverture 3,89 €
Moyenne 50J / 200J
4,15 €
6,44% below
Moyenne 50J / 200J
4,89 €
20,69% below

Quick Summary

Points Clés

Negative free cash flow of -546 651,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,85%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC-4,51%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio12,84
Interest Coverage-1752,45

Valorisation

PE (TTM)
-42,16
En dessous de la moyenne du secteur (-1,98)
P/B Ratio1,21
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -42,2 -2,0
P/B 1,2 5,1
ROE % -2,9 -51,0
Net Margin % — -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -871 116,0
ROE -2,85% ROA -2,34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -546 651,0
ROIC -4,51% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 12,84
Interest Coverage -1752,45 Asset Turnover N/A
Working Capital 20,17 M Tangible Book Value 30,31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -42,16 Forward P/E N/A
P/B Ratio 1,21 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,49%
Market Cap 36,73 M Enterprise Value 34,26 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share N/A
FCF / Share -0,06 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62,75%
SBC-Adj. FCF -568 414 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -874 831,0 -950 911,0 8,30 M 1,27 M 493 594,0
EPS (Diluted) -0,09 -0,10 0,85 0,13 0,05
Gross Profit 4,77 M 4,19 M 4,46 M 6,62 M 6,73 M
Operating Income -1,74 M -1,87 M -24,90 M 902 023,0 -390 492,0
EBITDA — — — — —
R&D Expenses 213 870,0 238 086,0 288 231,0 285 244,0 410 602,0
SG&A Expenses 6,51 M 6,06 M 29,36 M 5,72 M 7,12 M
D&A — — — 293 465,0 302 616,0
Interest Expense 0,0 0,0 0,0 0,0 0,0
Income Tax 17 482,0 -73 604,0 317 377,0 7 517,0 4 125,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37,18 M 37,20 M 38,37 M 29,96 M 26,32 M
Total Liabilities 6,57 M 6,05 M 6,91 M 7,26 M 6,75 M
Shareholders' Equity 30,61 M 31,15 M 31,46 M 22,70 M 19,58 M
Total Debt — — — — 506 700,0
Cash & Equivalents 2,81 M 2,84 M 3,09 M 9,21 M 6,95 M
Current Assets 22,60 M 21,92 M 28,38 M 19,87 M 15,55 M
Current Liabilities 1,94 M 1,30 M 2,01 M 2,13 M 2,05 M