K2fly Limited Price (K2F.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

181,468,756

(4.0119)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 3,250 0 0 0 0 626,698 2,523,151 3,787,826 5,601,481 6,954,942 10,017,475 12,845,444 12,501,204
Net Income 0 -166,123 -1,262,569 -2,758,950 -414,734 -300,499 -79,650 -26,436 -41,776 -65,999 -3,179,025 -5,410,273 -1,938,528 -3,330,987 -2,962,795 -4,621,080 -2,215,418 -5,099,173
FCF USD 0 -464,198 -767,407 -748,841 -535,835 -300,861 -87,058 -54,014 -51,997 -62,272 -1,682,469 -1,547,846 -1,738,662 -540,856 -2,785,175 -3,657,123 -3,347,472 -1,131,059
OCF USD 0 -125,982 -287,733 -681,466 -524,199 -271,198 -66,793 -50,870 -46,342 -60,788 -1,658,516 -1,525,157 -1,722,942 -520,398 -1,640,645 -846,491 -581,161 -1,109,193

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.01 -0.01 -0.07 -0.08 -0.01
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 0.00 0.00 0.00 -0.30 0.00 0.00
CA/CL - 9.63 18.38 4.71 4.89 0.99 1.07 0.85 1.03 0.24 6.08 1.49 1.28 1.23 1.51 1.10 0.68 0.35
TA/TL - 23.01 48.70 4.95 4.97 1.30 1.45 1.53 0.83 0.43 12.53 2.25 1.99 1.40 2.16 2.13 2.22 2.01
Total Debt 0 0 0 0 0 0 0 0 0 100,000 0 0 179,324 100,201 85,839 511,009 335,630 27,404

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -5.84% -33.77% -563.80% -150.96% -246.93% -58.81% -171.72% 732.42% 78.57% -56.47% -203.67% -109.70% -144.08% -24.08% -55.06% -26.62% -65.83%
ROE 0.00% -3.90% -39.96% -721.60% -124.19% -987.05% -176.41% -85.07% 390.39% 86.18% -66.48% -429.89% -115.03% -219.07% -24.71% -32.91% -17.37% -54.23%
ROA 0.00% -3.73% -39.14% -575.87% -99.22% -228.14% -54.94% -29.62% -79.85% -115.47% -43.01% -239.08% -57.12% -62.90% -13.27% -17.49% -9.53% -27.22%
NM % - - - - - -9,246.12% - - - - -507.27% -214.43% -51.18% -59.47% -42.60% -46.13% -17.25% -40.79%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -9,257.26% 0.00% 0.00% 0.00% 0.00% -268.47% -61.35% -45.90% -9.66% -40.05% -36.51% -26.06% -9.05%
FCF / NI% - 279.43% 60.78% 27.14% 129.20% 100.12% 109.30% 204.32% 124.47% 94.35% 75.28% 28.61% 89.69% 16.24% 94.00% 79.14% 151.10% 22.18%
Operating Margin (OM) - - - - - -1,508.58 - - - - -12.88 -4.97 -3.84 -3.19 -3.00 -2.54 -2.15 -2.53

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.08 -0.40 -0.87 -0.12 -0.07 -0.02 -0.01 -0.01 -0.01 -0.10 -0.10 -0.03 -0.04 -0.03 -0.03 -0.01 -0.03
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.06 0.07 0.07 0.07 0.07 0.07
OCPS 0.00 -0.06 -0.09 -0.22 -0.15 -0.07 -0.02 -0.01 -0.01 -0.01 -0.05 -0.03 -0.03 -0.01 -0.02 -0.01 0.00 -0.01
FCPS 0.00 -0.23 -0.24 -0.24 -0.15 -0.07 -0.02 -0.01 -0.01 -0.01 -0.05 -0.03 -0.03 -0.01 -0.03 -0.03 -0.02 -0.01
BVPS 0.07 2.12 1.00 0.12 0.10 0.01 0.01 0.01 0.00 -0.02 0.14 0.02 0.03 0.02 0.11 0.10 0.07 0.05

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.08 -0.40 -0.87 -0.12 -0.07 -0.02 -0.01 -0.01 -0.01 -0.10 -0.10 -0.03 -0.04 -0.03 -0.03 -0.01 -0.03
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.06 0.07 0.07 0.07 0.07 0.07
CAGR-OCPS 0.00 -0.06 -0.09 -0.22 -0.15 -0.07 -0.02 -0.01 -0.01 -0.01 -0.05 -0.03 -0.03 -0.01 -0.02 -0.01 0.00 -0.01
CAGR-FCPS 0.00 -0.23 -0.24 -0.24 -0.15 -0.07 -0.02 -0.01 -0.01 -0.01 -0.05 -0.03 -0.03 -0.01 -0.03 -0.03 -0.02 -0.01
CAGR-BVPS 0.07 2.12 1.00 0.12 0.10 0.01 0.01 0.01 0.00 -0.02 0.14 0.02 0.03 0.02 0.11 0.10 0.07 0.05
Revenue $12.50M
3Y
5Y
7Y
10Y
Net Income $-5,099,173.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,109,193.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,131,059.00
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.35
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $-65.83%
3Y
5Y
7Y
10Y
ROE $-54.23%
3Y
5Y
7Y
10Y
ROA $-27.22%
3Y
5Y
7Y
10Y
Net Margin $-40.79%
3Y
5Y
7Y
10Y
FCF / R% $-9.05%
3Y
5Y
7Y
10Y
FCFNI % $22.18%
3Y
5Y
7Y
10Y
Operating Margin $-2.53
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.07
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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