OTC · Information Technology Services

Kainos Group PLC (KNNNF) Stock

$9.35 +0.00% OTC: KNNNF Technology

Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments.

Valuation

MetricValue
Price$9.35
Market Cap$1.08B
P/E Ratio26.23
P/B Ratio10.92
P/S Ratio2.46
EPS (TTM)$0.36
52-Week High$14.65
52-Week Low$7.88
Dividend Yield2.89%

Financials & Margins

MetricValue
ROE41.45%
ROA15.54%
ROCE44.41%
Gross Margin46.14%
Operating Margin11.34%
Net Margin9.86%
Debt/Equity0.06
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$303.0M$375.0M$382.0M$367.0M$432.0M
Operating Profit$45.0M$48.0M$61.0M$43.0M$50.0M
Net Profit$36.0M$42.0M$49.0M$36.0M$43.0M
EPS$0.29$0.33$0.39$0.28$0.35
Op Margin14.7%12.8%15.9%11.6%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$207.0M$234.0M$279.0M$267.0M$274.0M
Total Liabilities$100.0M$104.0M$122.0M$129.0M$173.0M
Cash$77.0M$108.0M$122.0M$128.0M$83.0M
Borrowings$3.0M$1.0M$6.0M$6.0M$6.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$63.0M$73.0M$59.0M$61.0M
Investing Cash Flow$8.0M$-4.0M$-33.0M$4.0M$-25.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-23.0M$-57.0M
Net Cash Flow$14.0M$32.0M$13.0M$7.0M$-43.0M
Free Cash Flow$39.0M$61.0M$67.0M$55.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.05
EV / EBITDA17.20
FCF Yield4.99%
Quick Ratio1.17
Interest Coverage127.62
Return 1Y-2.60%
Return 3Y-60.65%
Return 5Y-51.09%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABXXFAbaxx Technologies Inc. $19.02 +2.12% -14.98 $732.68M 0.00%
AEXAFAtos SE $39.00 +0.00% -0.49 $757.09M 0.00%
BVSFFBravura Solutions Limited $1.05 +0.00% 31.80 $470.71M 13.33%
EGHSFEnghouse Systems Limited $12.25 -0.16% 13.11 $666.05M 7.04%
FREKFfreee K.K. $17.25 +0.00% 241.79 $1.02B 0.00%

About Kainos Group PLC

Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Services segment provides consulting, project management, integration, and post-deployment services for Workday's software suite, which includes cloud-based software for finance, HR, and planning products. The Workday Products segment develops various products comprising Smart Test, an automated testing platform; Smart Audit, a compliance monitoring tool; Smart Shield, a data-masking tool that ensures sensitive data remains controlled when Workday environments are made available to broader internal or external teams.; Employee Document Management, a HR document storage, automation, and compliance for Workday; and Genie, a Workday-focused automated testing product. The company also engages in the property business; software development activities; and provision of software services. It serves the financial services, insurance, payment, education, life sciences and healthcare industries, as well as government. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom.

Kainos Group PLC is headquartered in GB.

Kainos Group PLC (KNNNF) stock trades at $9.35 with a market capitalization of $1.08B. The stock is valued at a price-to-earnings (P/E) ratio of 26.23, price-to-book of 10.92, price-to-sales of 2.46. Over the past 52 weeks the stock has ranged between $7.88 and $14.65, and currently trades 36.2% below its 52-week high. It pays a dividend yielding 2.89%.

On profitability, Kainos Group PLC generates a return on equity (ROE) of 41.45% — well above the market average, a sign of a high-quality business, return on capital employed of 44.41%, an operating margin of 11.34%, a net profit margin of 9.86%.

Official website: www.kainos.com

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