OTC · Financial Statements

KNeoMedia Limited (KNEOF) Financial Statements

$0.00 OTC: KNEOF Market Cap $2.17M

KNeoMedia Limited most recently reported annual revenue of $2.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$2.0M$2.0M
Operating Profit$-2.0M$-3.0M$-2.0M$-3.0M$-1.0M
Net Profit$-3.0M$-3.0M$-2.0M$-2.0M$-1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-921.3%-964.6%-207.8%-160.0%-71.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$2.0M$2.0M$2.0M
Total Liabilities$1.0M$2.0M$3.0M$4.0M$4.0M
Cash$0$1.0M$0$0$0
Borrowings$0$1.0M$1.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-2.0M$0$0
Investing Cash Flow$-2.0M$-3.0M$-3.0M$-3.0M$-1.0M
Financing Cash Flow$0$1.0M$0$0$1.0M
Net Cash Flow$-1.0M$1.0M$0$0$0
Free Cash Flow$-2.0M$-3.0M$-3.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-7.85
FCF Yield-13.02%
Quick Ratio0.38
Interest Coverage-7.50
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.