Y/Knot Invest S.A. logo

Y/Knot Invest S.A. (YKNOT)

Market Closed
21 Jul, 14:20
ASE ASE
1. 42
-0.01
-0.3509%
52.41M Market Cap
- P/E Ratio
0.11% Div Yield
151,308 Volume
- Eps
1.43
Previous Close
Add Transaction
Day Range
1.42 1.46
Year Range
0.73 3.02
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Y/Knot Invest S.A. (YKNOT) Statistics

Valuation metrics

Market Cap 52.41M
Enterprise value 35.81M
Trailing P/E (ttm) -3.24
Forward P/E -
PEG ratio -0.03
Price/Sales (ttm) 1.98
Price/Book (mrq) 2.9
Enterprise Value/Revenue 6.55
Enterprise Value/EBITDA -23.12

Overview

Shares outstanding 7.6M
Float 7.28M
Shares short -
% Held by insiders 0.1%
% Held by institutions 0.02%
Average volume (10 days) 261.46K
Average volume (90 days) 350.29K

Price summary

52-Week low 0.73
52-Week high 3.02
Beta 0.58
50-Day moving average 1.41
200-Day moving average 1.53

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 3.08%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:2
Last split Date 25 Aug 2010

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2024

Profitability

Profit margin -0.62%
Operating margin -0.69%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.91%

Income Statement

Revenue (ttm) 14.22M
Revenue per share (ttm) 0.72
Quarterly revenue growth (yoy) -0.58%
Gross profit (ttm) -257.5K
EBITDA -2.7M
Net income to common (ttm) -5.12M
Diluted EPS (ttm) -0.45
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 3.97M
Total cash per share (mrq) 0.52
Total debt (mrq) 28.8M
Total Debt/Equity (mrq) 7.71
Current ratio (mrq) 0.96%
Book value per share (mrq) 0.58

Cash Flow

Cash flow statement -12.24M
Levered free cash flow (LFCF) -6.59M