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Kleos Space S.A. (KSS.AX)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 0 | 0 | 0 | 0 | 0 |
| Operating profit | €m | -2 | |||||
| Net profit | €m | - | -1 | -2 | -4 | -4 | -7 |
| EPS reported | € | -0.04 | |||||
| Operating cashflow per share | € | -0.04 | |||||
| Capex per share | € | 0.02 | |||||
| FCF per share | € | -0.05 | |||||
| Free cash flow | €m | -10 | |||||
| Net debt | €m | 1 | |||||
| Book value equity | €m | 5 | |||||
| Book value per share | € | 0.03 | |||||
| Number of shares | m | 178.35 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 4.38 | |||||
| P/S LTM | x | 83.45 | |||||
| P/FCF LTM | x | -2.39 | |||||
| EV/EBITDA LTM | x | -16.24 | |||||
| EV/Sales LTM | x | 86.82 | |||||
| Earnings Yield LTM | % | -32.19% | |||||
| FCF Yield | % | -41.89% | |||||
| Quality | |||||||
| ROE | % | -141.09% | |||||
| ROIC | % | -29.11% | |||||
| Operating margin | % | -840.61% | |||||
| Gross margin | % | -45.76% | |||||
| FCF/Sales | % | -3496.2% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | - | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -3.56 | |||||
| Net Debt/EBITDA | x | -0.63 | |||||
| EBIT/Net interest | x | -6.20 | |||||
| Net debt/market cap | % | 4.03% | |||||
| Net debt/Equity | x | 0.18 | |||||
| Gross debt/equity | x | 0.52 | |||||
Company overview
Based in Luxembourg, Kleos Space S.A., established in 2017 (originally Kleos Space S.à r.l.), specializes in developing and delivering space-enabled activity-based intelligence (ABI) and data-as-a-service (DaaS) products both domestically and internationally. Its services encompass ABI and geolocation-as-a-service, which are instrumental in securing borders, safeguarding assets, and facilitating life-saving efforts. Key to its offerings is the Kleos Scouting Mission, a dedicated space satellite system. The company engages in extensive research and development, particularly concerning radio frequency (RF) geolocation, signal analysis, and cutting-edge data science methodologies, including machine learning, satellite technologies, and data processing. Its DaaS solutions are primarily tailored for defense and security markets, aiding in intelligence, surveillance, and reconnaissance. Furthermore, the company conducts equipment testing for the deployment of low Earth orbit (LEO) nano-satellites for earth observation purposes.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kleos Space S.A. (KSS.AX)
Based in Luxembourg, Kleos Space S.A., established in 2017 (originally Kleos Space S.à r.l.), specializes in developing and delivering space-enabled activity-based intelligence (ABI) and data-as-a-service (DaaS) products both domestically and internationally. Its services encompass ABI and geolocation-as-a-service, which are instrumental in securing borders, safeguarding assets, and facilitating life-saving efforts. Key to its offerings is the Kleos Scouting Mission, a dedicated space satellite system. The company engages in extensive research and development, particularly concerning radio frequency (RF) geolocation, signal analysis, and cutting-edge data science methodologies, including machine learning, satellite technologies, and data processing. Its DaaS solutions are primarily tailored for defense and security markets, aiding in intelligence, surveillance, and reconnaissance. Furthermore, the company conducts equipment testing for the deployment of low Earth orbit (LEO) nano-satellites for earth observation purposes.
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