K2FLY Ltd
ASX:K2F

Watchlist Manager
K2FLY Ltd Logo
K2FLY Ltd
ASX:K2F
Watchlist
Price: 0.1875 AUD Market Closed
Market Cap: AU$37.5m

EV/OCF

-29.5
Current
1%
More Expensive
vs 3-y average of -29.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-29.5
=
Enterprise Value
AU$32.7m
/
Operating Cash Flow
AU$-1.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-29.5
=
Enterprise Value
AU$32.7m
/
Operating Cash Flow
AU$-1.1m

Valuation Scenarios

K2FLY Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (35.3), the stock would be worth AU$-0.22 (220% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-220%
Maximum Upside
No Upside Scenarios
Average Downside
184%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -29.5 AU$0.19
0%
Industry Average 35.3 AU$-0.22
-220%
Country Average 14.1 AU$-0.09
-148%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
K2FLY Ltd
ASX:K2F
35m AUD -29.5 -6.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 20 26.9
US
Oracle Corp
NYSE:ORCL
520.9B USD 26.8 33.3
US
Palo Alto Networks Inc
NASDAQ:PANW
142.8B USD 36 98.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
111.4B USD 68.7 -709.6
US
ServiceNow Inc
NYSE:NOW
104.9B USD 19 61.9
US
VMware Inc
XETRA:BZF1
58B EUR 13.9 47.9
US
Fortinet Inc
NASDAQ:FTNT
63.3B USD 23.5 34.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 347.1 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
418.2B HKD -162.1 -78.1
CN
MiniMax Group Inc
HKEX:100
274.4B HKD -146 -18.7
P/E Multiple
Earnings Growth PEG
AU
K2FLY Ltd
ASX:K2F
Average P/E: 113.5
Negative Multiple: -6.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.9
18%
1.5
US
Oracle Corp
NYSE:ORCL
33.3
37%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
98.5
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -709.6 N/A N/A
US
ServiceNow Inc
NYSE:NOW
61.9
54%
1.1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.6
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -78.1 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -18.7 N/A N/A

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-29.5
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

K2FLY Ltd
Glance View

Market Cap
37.5m AUD
Industry
Technology

K2fly Ltd. is a technology company. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2008-02-19. The firm is focused on providing asset management consulting services; software and integration consulting services, and sales of owned and third-party software for the asset management and asset intensive industries, including the resources and utility sectors. The firm's Infoscope is an enterprise land management, natural resource governance and stakeholder relations solution for the energy and resources market. Its resources and reserves software solution, RCubed, is focused on mineral resource and reserves reporting. The firm provides technical assurance enterprise software that delivers environmental, social and governance (ESG) outcomes for its users.

K2F Intrinsic Value
Not Available
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett