Financial Analysis Center

Deep dive into the financial statements for KIOS.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • 6 months Net Loss decreasing -58.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -91.4% in latest Q2 '26 quarter
  • Current EBITDA -0.6 B insufficient to cover current Interest Exp 0.0 B
  • Total EBITDA -7.6 B insufficient to cover Total Interest Exp -0.5 B in the last 8 quarters
Green Flags
  • Current Ratio: 29.6x with an avg of 6.8x over 8 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Annual avg shares o/s increase: 8.9%
  • In the last 4 quarters: 1 occurence of Receivables growing 4.3x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.