K2FLY Ltd
ASX:K2F
Intrinsic Value
K2fly Ltd. is a technology company. [ Read More ]
The intrinsic value of one K2F stock under the Base Case scenario is 0.39 AUD. Compared to the current market price of 0.09 AUD, K2FLY Ltd is Undervalued by 77%.
Valuation Backtest
K2FLY Ltd
Run backtest to discover the historical profit from buying and selling K2F stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
K2FLY Ltd
Current Assets | 4.3m |
Cash & Short-Term Investments | 2.5m |
Receivables | 1.4m |
Other Current Assets | 324.6k |
Non-Current Assets | 16.6m |
Long-Term Investments | 840 |
PP&E | 240.7k |
Intangibles | 15.6m |
Other Non-Current Assets | 803.9k |
Current Liabilities | 9m |
Accounts Payable | 641.2k |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 841.6k |
Long-Term Debt | 112.8k |
Other Non-Current Liabilities | 728.7k |
Earnings Waterfall
K2FLY Ltd
Revenue
|
14.8m
AUD
|
Cost of Revenue
|
-6.9m
AUD
|
Gross Profit
|
7.9m
AUD
|
Operating Expenses
|
-10.7m
AUD
|
Operating Income
|
-2.9m
AUD
|
Other Expenses
|
-177k
AUD
|
Net Income
|
-3m
AUD
|
Free Cash Flow Analysis
K2FLY Ltd
K2F Profitability Score
Profitability Due Diligence
K2FLY Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
K2FLY Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
K2F Solvency Score
Solvency Due Diligence
K2FLY Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
K2FLY Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
K2F Price Targets Summary
K2FLY Ltd
According to Wall Street analysts, the average 1-year price target for K2F is 0.54 AUD .
Shareholder Return
K2F Price
K2FLY Ltd
Average Annual Return | 23.45% |
Standard Deviation of Annual Returns | 67.79% |
Max Drawdown | -86% |
Market Capitalization | 16.7m AUD |
Shares Outstanding | 186 927 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one K2F stock under the Base Case scenario is 0.39 AUD.
Compared to the current market price of 0.09 AUD, K2FLY Ltd is Undervalued by 77%.