Kingtone Wirelessinfo Financial Statements Trends

KONE -- USA Stock  

USD 6.35  0.27  4.03%

This module enables investors to look at Kingtone Wirelessinfo various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 1.2 M, Interest Expense of 256.5 K or Operating Expenses of 2.5 M, but also many exotic indicators such as Asset Turnover of 0.0565, Book Value per Share of 16.4871 or Current Ratio of 1.6. This module is a perfect complement to use when analyzing Kingtone Wirelessinfo Valuation or Volatility. It can also complement various Kingtone Wirelessinfo Technical models. Please see also analysis of Kingtone Wirelessinfo Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.7 M23.7 M30.6 M
Decreasing
Slightly volatile
Cash and Equivalents902 K1.2 M6.5 M
Decreasing
Slightly volatile
Investments1.8 M1.5 M1.5 M
Increasing
Slightly volatile
Investments Current1.4 M1.2 M1.1 M
Increasing
Slightly volatile
Investments Non Current391.8 K333 K458.9 K
Decreasing
Slightly volatile
Inventory105.9 K90 K448.2 K
Decreasing
Stable
Trade and Non Trade Receivables12.5 M10.6 M10.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.1 M2.6 M4 M
Increasing
Very volatile
Goodwill and Intangible Assets620 K527 K597.2 K
Decreasing
Slightly volatile
Total Liabilities4.7 M4 M6 M
Decreasing
Very volatile
Shareholders Equity23.2 M19.7 M25 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(6.1 M)(5.2 M)(340.9 K)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income3.1 M2.6 M2.8 M
Increasing
Slightly volatile
Current Assets12.3 M12.3 M16.7 M
Decreasing
Slightly volatile
Assets Non Current13.4 M11.4 M14.1 M
Decreasing
Slightly volatile
Current Liabilities4 M4 M6 M
Decreasing
Stable
Tax Liabilities1.7 M1.4 M2 M
Decreasing
Slightly volatile
Shareholders Equity USD23.2 M19.7 M25 M
Decreasing
Slightly volatile
Cash and Equivalents USD1.5 M1.2 M6.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues173 K1.2 M5.7 M
Decreasing
Slightly volatile
Cost of Revenue1.2 M988 K3.1 M
Decreasing
Stable
Research and Development Expense64.7 K55 K156.5 K
Decreasing
Slightly volatile
Operating Expenses2.5 M2.1 M3 M
Increasing
Very volatile
Interest Expense256.5 K218 K257.5 K
Decreasing
Slightly volatile
Income Tax Expense37.6 K32 K252.3 K
Decreasing
Slightly volatile
Consolidated Income(188.2 K)(160 K)(20.9 K)
Decreasing
Stable
Net Income(219 K)(160 K)(23.5 K)
Decreasing
Stable
Net Income Common Stock(188.2 K)(160 K)(20.9 K)
Decreasing
Stable
Weighted Average Shares1.4 M1.4 M1.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.7 M1.4 M1.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(188.2 K)(160 K)300.3 K
Decreasing
Stable
Revenues USD1.4 M1.2 M5.8 M
Decreasing
Slightly volatile
Net Income Common Stock USD(188.2 K)(160 K)(20.9 K)
Decreasing
Stable
Earning Before Interest and Taxes USD(188.2 K)(160 K)300.3 K
Decreasing
Stable
Gross Profit(176 K)204 K2.6 M
Decreasing
Slightly volatile
Operating Income(2.2 M)(1.9 M)(342.8 K)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.9 K)(22 K)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(811.8 K)(690 K)796.5 K
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (811.8 K)(690 K)(236.5 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares17.1 M14.5 M12.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (496.5 K)(422 K)(816.4 K)
Increasing
Slightly volatile
Net Cash Flow from Investing(25.9 K)(22 K)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations516 K(780 K)104.5 K
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (14.1 K)(12 K)73.8 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.8 M)(1.5 M)(295.4 K)
Decreasing
Stable
Share Based Compensation2.4 K2 K103.2 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1294)(0.11)0.305
Decreasing
Stable
Earnings per Diluted Share(0.156)(0.11)0.3028
Decreasing
Stable
Earnings per Basic Share USD(0.1294)(0.11)0.305
Decreasing
Stable
Return on Average Equity(0.0112)(0.008)(0.0501)
Increasing
Stable
Return on Average Assets(0.0468)(0.006)(0.045)
Increasing
Stable
Return on Invested Capital(0.0106)(0.009)(0.073)
Increasing
Stable
Gross Margin0.20120.1710.3245
Decreasing
Slightly volatile
Profit Margin(1.2659)(0.134)(0.5802)
Decreasing
Very volatile
EBITDA Margin0.37290.317(0.245)
Increasing
Very volatile
Return on Sales(0.1576)(0.134)(0.4534)
Increasing
Very volatile
Asset Turnover0.05650.0480.148
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.962415.2685.1663
Increasing
Slightly volatile
Enterprise Value over EBIT(42.3529)(36.0)1.1 K
Decreasing
Slightly volatile
Price to Earnings Ratio25.08(55.091)(11.3064)
Decreasing
Slightly volatile
Sales per Share0.99760.8484.6753
Decreasing
Slightly volatile
Price to Sales Ratio51.987.1437.0854
Increasing
Slightly volatile
Price to Book Value0.460.4320.4996
Decreasing
Slightly volatile
Debt to Equity Ratio0.210.2050.2604
Increasing
Stable
Current Ratio1.63.0583.0909
Decreasing
Slightly volatile
Free Cash Flow per Share0.64(0.571)(0.8642)
Increasing
Slightly volatile
Book Value per Share16.487114.01419.0512
Decreasing
Slightly volatile
Tangible Assets Book Value per Share19.423516.5123.0898
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(188.2 K)(160 K)209.6 K
Decreasing
Stable
Market Capitalization9 M8.5 M13.7 M
Decreasing
Slightly volatile
Enterprise Value8.7 M5.8 M1.4 M
Increasing
Slightly volatile
Average Equity23.8 M20.2 M25.6 M
Decreasing
Slightly volatile
Average Assets29.1 M24.7 M31.7 M
Decreasing
Slightly volatile
Invested Capital Average20.8 M17.7 M18.5 M
Decreasing
Slightly volatile
Tangible Asset Value27.3 M23.2 M30.4 M
Decreasing
Slightly volatile
Free Cash Flow(943.5 K)(802 K)(1.1 M)
Increasing
Stable
Working Capital8.3 M8.3 M10.8 M
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Please see also analysis of Kingtone Wirelessinfo Correlation with competitors. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.