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Knightscope, Inc.

Datakwaliteit: 100%
KSCP
Nasdaq Technology Communications Equipment
€ 3,37
▼ € 0,01 (-0,30%)
Marktkapitalisatie: 55,44 M
Prijs
€ 3,41
Marktkapitalisatie
55,44 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 35,06% annually over 5 years — strong growth
Debt/Equity of 0,15 — conservative balance sheet
Negative free cash flow of -31,00 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,15%
Capital efficient — spends only 5,77% of revenue on capex

Groei

Revenue Growth (5Y)
35,06%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)4,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-160,98%
Onder sectorgemiddelde (1,66%)
ROIC-94,73%
Net Margin-298,32%
Op. Margin-298,99%

Veiligheid

Debt / Equity
0,15
Onder sectorgemiddelde (0,42)
Current Ratio3,62
Interest CoverageN/A

Waardering

PE (TTM)
-1,64
Onder sectorgemiddelde (-0,16)
P/B Ratio2,06
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -1,6 -0,2
P/B 2,1 3,0
ROE % -161,0 1,7
Net Margin % -298,3 -0,5
Rev Growth 5Y % 35,1 7,2
D/E 0,2 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4,91% Revenue Growth (3Y) -5,89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 35,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,34 M Net Income (TTM) -33,82 M
ROE -160,98% ROA -96,23%
Gross Margin -42,13% Operating Margin -298,99%
Net Margin -298,32% Free Cash Flow (TTM) -31,00 M
ROIC -94,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,15 Current Ratio 3,62
Interest Coverage N/A Asset Turnover 0,32
Working Capital 18,68 M Tangible Book Value 23,97 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 -1,64 Forward P/E N/A
P/B Ratio 2,06 P/S Ratio 4,89
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 -55,91%
Market Cap 55,44 M Enterprise Value 39,15 M
Per Share
EPS (Diluted TTM) -4,00 Revenue / Share 0,70
FCF / Share -1,90 OCF / Share -1,86
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,77% FCF Conversion 91,67%
SBC-Adj. FCF -32,91 M Growth Momentum -30,15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,34 M 10,81 M 12,80 M 5,63 M 3,41 M
Net Income -33,82 M -31,73 M -22,12 M -25,64 M -43,84 M
EPS (Diluted) -4,00 -10,97 -0,34 -0,72 -4,18
Gross Profit -4,78 M -3,70 M -2,02 M -3,32 M -2,06 M
Operating Income -33,89 M -29,68 M -26,29 M -31,97 M -24,56 M
EBITDA — — — — —
R&D Expenses 12,49 M 7,06 M 6,35 M 8,45 M 5,60 M
SG&A Expenses 16,62 M — — — —
D&A 2,56 M 2,62 M 2,36 M 1,71 M 1,55 M
Interest Expense — — — — —
Income Tax 0,0 0,0 — — 4.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,26 M 28,19 M 22,97 M 22,08 M 17,58 M
Total Liabilities 13,49 M 12,40 M 15,41 M 29,89 M 43,30 M
Shareholders' Equity 27,77 M 15,78 M -26,63 M -43,59 M -82,93 M
Total Debt 4,42 M 5,32 M 1,24 M 8,70 M 7,11 M
Cash & Equivalents 20,57 M 11,12 M 2,28 M 4,81 M 10,75 M
Current Assets 26,37 M 15,10 M 8,21 M 10,09 M 13,34 M
Current Liabilities 6,61 M 8,27 M 6,95 M 10,51 M 12,24 M