K2fly
K2F.AXK2fly Limited Price (K2F.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
181,468,756
(4.0119)%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 |