Know Labs Inc (KNW) Financials

$0.81

$-0.08 (-9.09%)

As on 16-Oct-2025 09:30EDT

Market cap

$822 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

47.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Operating Revenue	0.35	--	--	4.36	4.35	0.12
Cost of Revenue	0.28	0.27	-0.27	3.43	0.20	0.07
Gross Profit	0.07	-0.27	0.27	0.93	-0.20	0.05
Operating Expenses	9.42	15.22	14.30	16.93	10.45	6.88
Operating Profit (EBIT)	-9.42	-15.22	-15.29	-12.57	-10.45	-6.83
Other Income	--	--	--	-7.50	--	--
Profit before Tax	-13.41	-16.58	-15.29	-20.07	-25.36	-13.56
Provision for Tax	23.66	0.31	5.15	7.50	14.91	6.16
Profit after Tax (Net Income)	-13.41	-16.58	-20.44	-20.07	-40.27	-13.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-11.99	--	-20.44	-20.07	-25.36	-13.56

Liabilities ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Shareholder's Funds	-4.79	-2.16	3.74	9.86	1.24	-1.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	0.66	--	0.09	0.18	0.02
Current Liabilities	5.13	5.16	4.52	3.81	11.47	6.57
Total Liabilities	5.62	3.66	8.27	13.76	12.89	4.68

Assets ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Non-Current Assets	0.32	0.55	0.24	1.16	0.63	0.38
Current Assets	0.17	3.11	8.02	12.59	12.26	4.30
Total Assets	5.62	3.66	8.27	13.76	12.89	4.68
Total Debt*	3.88	5.08	2.92	2.56	10.17	4.53
Net Current Assets	-4.96	-2.05	3.50	8.79	0.79	-2.28

Cashflow ($ Mln)	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	--	-12.83	-10.35	-6.92	-6.85	-3.91
Cash Flow from Investing Activities	--	-0.07	-0.08	-0.86	-0.30	-0.07
Cash from Financing Activities	--	7.98	5.86	8.11	15.11	6.38
Net Cash Inflow / Outflow	--	--	--	0.34	--	--

Financials Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	-1.77	-0.63	-0.37	-0.50	-1.30	-0.57
Cash EPS ($)	--	-0.62	-0.36	-0.49	-1.29	-0.56
Adjusted Book Value ($)	--	--	0.07	0.24	0.04	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.49	-0.19	-0.17	-0.22	-0.17
Free Cash Flow per Share ($)	--	-0.49	-0.19	-0.19	-0.23	-0.17

Profitability Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	--	-345.95	-214.28	-168.46	-574.40	-771.31
ROE (%)	--	-2,088.79	-300.49	-361.48	11,972.98	520.43
ROA (%)	-185.13	-277.98	-185.64	-150.64	-458.40	-370.48
EBIT Margin (%)	-2,899.51	--	--	-277.25	-240.06	-6,124.36
Net Margin (%)	-3,849.83	--	--	639.78	-925.54	-11,122.77
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	--	--	-1.00	0.00	34.69	-0.93
EBIT Growth (%)	32.66	1.45	-26.48	-15.72	-39.87	-60.00
Net Profit Growth (%)	15.92	18.89	-1.85	50.16	-196.94	-78.18
EPS Growth (%)	-223.46	-0.72	0.26	0.62	-1.27	-0.67
Book Value Growth (%)	-306.97	--	--	--	--	--

Valuation Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	--	-0.45	-0.68	-3.68	-1.92	-3.85
Price / Book Value	47.22	-3.49	3.73	7.49	62.25	-27.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.51	-0.64	-0.58	-5.44	-7.34	-7.25
Close Price ($)	1.98	0.29	0.25	1.83	2.49	2.20
High Price ($)	9.47	0.94	2.02	4.00	4.83	3.45
Low Price ($)	0.06	0.23	0.23	1.15	1.10	0.81
Market Cap ($ Cr)	822.26	--	--	--	--	--

Solvency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	--	-2.36	0.78	0.26	8.19	-2.36
Short term debt to equity ratio	-0.78	-2.05	0.78	0.25	7.84	-2.25
Current Ratio	0.03	0.60	1.77	3.31	1.07	0.65
Quick Ratio	0.03	--	--	--	--	0.65
Interest Coverage	-3.05	-9.96	-39.24	-1.51	-0.70	-1.23

Operating Efficiency Ratios	TTM	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.05	--	--	0.33	0.50	0.03
Receivable days	--	--	--	--	--	94.43
Inventory Days	--	--	--	--	--	18.60
Payable days	--	1,247.53	-1,212.86	50.37	829.96	3,435.02
Cash Conversion Cycle	--	--	--	--	-829.96	-3,321.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.