KVYO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -242.59 | -21.87 |
| Price to Sales | 11.72 | 9.67 |
| Book Value Per Common Share | 3.88 | 3.77 |
| Price to Book | 10.62 | 7.38 |
| Price to Operating Cash Flow | 66.19 | 56.52 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -197.79 | -239.86 | -605.20 | -505.43 | -355.57 | -509.60 | -28.99 |
| Price to Sales | 8.99 | 16.39 | 29.65 | 14.04 | 15.16 | 31.71 | 16.50 |
| Book Value Per Common Share | 3.98 | 3.92 | 3.88 | 3.83 | 3.72 | 1.78 | 3.81 |
| Price to Book | 6.95 | 8.56 | 7.80 | 9.23 | 6.69 | 14.35 | 9.05 |
| Price to Operating Cash Flow | 63.61 | 134.00 | 577.48 | 88.52 | 97.68 | 254.29 | 101.47 |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA | 29027848.18 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 34.29 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 54.26 | 104.75 | 54.39 | 105.82 | -57.70 | ||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 3.31 | 3.04 |
| Quick Ratio | 4.63 | 5.83 |
| Current Ratio | 4.90 | 6.15 |
| Debt to Equity | 0.23 | 0.19 |
| Long-Term Debt to Equity | 0.04 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.94 | 3.88 | 3.24 | 3.12 | 3.02 | 2.89 | 3.05 |
| Quick Ratio | 5.24 | 5.34 | 4.89 | 6.05 | 6.25 | 6.01 | 6.19 |
| Current Ratio | 4.88 | 4.95 | 5.22 | 6.44 | 6.63 | 6.37 | 6.53 |
| Debt to Equity | 0.28 | 0.27 | 0.27 | 0.18 | 0.17 | 0.18 | 0.18 |
| Long-Term Debt to Equity | 0.08 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -3.62 | -28.30 |
| ROE | -4.46 | -33.69 |
| Gross Margin | 76.39 | 74.52 |
| Operating Margin | -4.66 | -43.98 |
| EBITDA Margin | -1.42 | -40.17 |
| Net Profit Margin | -4.92 | -44.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | -2.65 | -2.74 | -1.05 | -1.61 | -1.55 | -1.16 | -26.31 |
| ROE | -3.40 | -3.50 | -1.32 | -1.89 | -1.82 | -1.37 | -31.14 |
| Gross Margin | 75.67 | 75.75 | 75.81 | 77.59 | 77.97 | 78.60 | 73.24 |
| Operating Margin | -4.33 | -6.57 | -5.42 | -2.86 | -3.83 | -5.94 | -56.43 |
| EBITDA Margin | -0.78 | -2.88 | -1.64 | 0.48 | -0.48 | -2.60 | -52.51 |
| Net Profit Margin | -4.39 | -6.70 | -5.03 | -2.87 | -4.12 | -6.13 | -56.79 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 1,273,308.00 | 1,089,050.00 |
| Current Assets | 979,749.00 | 803,489.00 |
| Cash and Short-Term Investments | 881,848.00 | 738,971.00 |
| Cash and Cash Equivalents | 881,848.00 | 738,971.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 43,095.00 | 23,076.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 54,806.00 | 41,442.00 |
| Non-Current Assets | 293,559.00 | 285,561.00 |
| Property, Plant, Equipment Net | 91,117.00 | 80,437.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 202,442.00 | 205,124.00 |
| Liabilities | 239,321.00 | 174,273.00 |
| Current Liabilities | 199,893.00 | 130,616.00 |
| Payables and Expenses | 117,007.00 | 80,935.00 |
| Account Payables | 14,579.00 | 13,597.00 |
| Current Accrued Liabilities | 102,428.00 | 67,338.00 |
| Short-Term Debt | 20,989.00 | 14,081.00 |
| Other Current Liabilities | 61,897.00 | 35,600.00 |
| Non-Current Liabilities | 39,428.00 | 43,657.00 |
| Long-Term Debt | 32,449.00 | 37,498.00 |
| Other Non-Current Liabilities | 6,979.00 | 6,159.00 |
| Equity | 1,033,987.00 | 914,777.00 |
| Shareholders Equity | 1,033,987.00 | 914,777.00 |
| Capital Stock | 273.00 | 260.00 |
| Share Premium | 1,878,899.00 | 1,713,560.00 |
| Retained Earnings | -845,185.00 | -799,043.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 53,438.00 | 51,579.00 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 937,464.00 | 698,099.00 |
| Cost Of Revenue | 221,305.00 | 177,888.00 |
| Gross Profit | 716,159.00 | 520,211.00 |
| Operating Expenses | 800,237.00 | 850,833.00 |
| Selling, General and Administrative Expenses | 589,178.00 | 610,556.00 |
| Research and Development Expenses | 238,459.00 | 262,177.00 |
| Other Operating Expenses | -27,400.00 | -21,900.00 |
| Operating Income | -84,078.00 | -330,622.00 |
| Net Non-Operating Income | 40,398.00 | 23,581.00 |
| Interest Expense | 0.00 | 0.00 |
| Net Interest | 39,582.00 | 24,051.00 |
| EBT | -43,680.00 | -307,041.00 |
| Income Tax | 2,462.00 | 1,192.00 |
| Net Income | -46,142.00 | -308,233.00 |
| EBIT | -43,680.00 | -307,041.00 |
| Deprecation and Amortization | 30,399.00 | 26,648.00 |
| EBITDA | -13,281.00 | -280,393.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 266,336.83 | 242,889.27 |
| Average Shares Outstanding Diluted | 266,336.83 | 242,889.27 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 165,955.00 | 119,371.00 |
| Operating Net Income | -46,142.00 | -308,233.00 |
| Deprecation and Amortization | 30,399.00 | 26,648.00 |
| Deferred Income Tax | 559.00 | -3,229.00 |
| Share Based Compensation | 135,212.00 | 340,799.00 |
| Change in Working Capital | 82,854.00 | 51,522.00 |
| Other Operating Activities | -36,927.00 | 11,864.00 |
| Investing Cash Flow | -17,226.00 | -9,358.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,226.00 | 9,358.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -34,452.00 | -18,716.00 |
| Financing Cash Flow | -5,799.00 | 242,728.00 |
| Net Issuance/Repayment of Debt | 19.00 | 21.00 |
| Net Issuance/Repurchase of Equity | 8,144.00 | 320,158.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -13,962.00 | -77,451.00 |
| Net Change in Cash | 142,930.00 | 352,741.00 |
| Cash at Beginning of Period | 739,657.00 | 386,916.00 |
| Cash at End of Period | 882,587.00 | 739,657.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,465,060.00 | 1,397,882.00 | 1,347,311.00 | 1,273,308.00 | 1,193,199.00 | 1,149,838.00 | 1,108,396.00 | 1,089,050.00 | 1,071,424.00 |
| Current Assets | 1,110,009.00 | 1,061,071.00 | 1,007,239.00 | 979,749.00 | 916,217.00 | 872,363.00 | 826,442.00 | 803,489.00 | 781,352.00 |
| Cash and Short-Term Investments | 1,130,267.00 | 1,085,516.00 | 888,432.00 | 881,848.00 | 827,159.00 | 793,957.00 | 756,220.00 | 738,971.00 | 723,801.00 |
| Cash and Cash Equivalents | 1,130,267.00 | 1,085,516.00 | 888,432.00 | 881,848.00 | 827,159.00 | 793,957.00 | 756,220.00 | 738,971.00 | 723,801.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61,244.00 | 58,843.00 | 53,909.00 | 43,095.00 | 34,464.00 | 29,226.00 | 23,241.00 | 23,076.00 | 17,380.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -81,502.00 | -83,288.00 | 64,898.00 | 54,806.00 | 54,594.00 | 49,180.00 | 46,981.00 | 41,442.00 | 40,171.00 |
| Non-Current Assets | 355,051.00 | 336,811.00 | 340,072.00 | 293,559.00 | 276,982.00 | 277,475.00 | 281,954.00 | 285,561.00 | 290,072.00 |
| Property, Plant, Equipment Net | 162,176.00 | 143,269.00 | 142,562.00 | 91,117.00 | 75,330.00 | 76,440.00 | 77,470.00 | 80,437.00 | 82,236.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192,875.00 | 193,542.00 | 197,510.00 | 202,442.00 | 201,652.00 | 201,035.00 | 204,484.00 | 205,124.00 | 207,836.00 |
| Liabilities | 322,986.00 | 301,130.00 | 283,379.00 | 239,321.00 | 178,458.00 | 170,338.00 | 170,944.00 | 174,273.00 | 166,080.00 |
| Current Liabilities | 227,497.00 | 214,239.00 | 192,824.00 | 199,893.00 | 142,326.00 | 131,613.00 | 129,742.00 | 130,616.00 | 119,655.00 |
| Payables and Expenses | 120,661.00 | 117,842.00 | 103,362.00 | 117,007.00 | 80,868.00 | 74,022.00 | 79,398.00 | 80,935.00 | 74,740.00 |
| Account Payables | 23,315.00 | 25,579.00 | 14,290.00 | 14,579.00 | 11,351.00 | 9,418.00 | 8,464.00 | 13,597.00 | 9,738.00 |
| Current Accrued Liabilities | 97,346.00 | 92,263.00 | 89,072.00 | 102,428.00 | 69,517.00 | 64,604.00 | 70,934.00 | 67,338.00 | 65,002.00 |
| Short-Term Debt | 24,510.00 | 19,086.00 | 18,575.00 | 20,989.00 | 13,126.00 | 13,009.00 | 13,625.00 | 14,081.00 | 14,449.00 |
| Other Current Liabilities | 82,326.00 | 77,311.00 | 70,887.00 | 61,897.00 | 48,332.00 | 44,582.00 | 36,719.00 | 35,600.00 | 30,466.00 |
| Non-Current Liabilities | 95,489.00 | 86,891.00 | 90,555.00 | 39,428.00 | 36,132.00 | 38,725.00 | 41,202.00 | 43,657.00 | 46,425.00 |
| Long-Term Debt | 88,895.00 | 80,101.00 | 84,115.00 | 32,449.00 | 29,333.00 | 32,069.00 | 34,759.00 | 37,498.00 | 40,016.00 |
| Other Non-Current Liabilities | 6,594.00 | 6,790.00 | 6,440.00 | 6,979.00 | 6,799.00 | 6,656.00 | 6,443.00 | 6,159.00 | 6,409.00 |
| Equity | 1,142,074.00 | 1,096,752.00 | 1,063,932.00 | 1,033,987.00 | 1,014,741.00 | 979,500.00 | 937,452.00 | 914,777.00 | 905,344.00 |
| Shareholders Equity | 1,142,074.00 | 1,096,752.00 | 1,063,932.00 | 1,033,987.00 | 1,014,741.00 | 979,500.00 | 937,452.00 | 914,777.00 | 905,344.00 |
| Capital Stock | 302.00 | 300.00 | 276.00 | 273.00 | 269.00 | 267.00 | 264.00 | 260.00 | 259.00 |
| Share Premium | 2,025,753.00 | 1,980,007.00 | 1,922,930.00 | 1,878,899.00 | 1,832,684.00 | 1,796,100.00 | 1,749,113.00 | 1,713,560.00 | 1,677,833.00 |
| Retained Earnings | -883,981.00 | -883,555.00 | -859,274.00 | -845,185.00 | -818,212.00 | -816,867.00 | -811,925.00 | -799,043.00 | -772,748.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 113,405.00 | 99,187.00 | 102,690.00 | 53,438.00 | 42,459.00 | 45,078.00 | 48,384.00 | 51,579.00 | 54,465.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 528,071.42 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 883,824.00 | 572,944.00 | 279,827.00 | -372,035.00 | 667,300.00 | 432,206.00 | 209,993.00 | 496,481.00 |
| Cost Of Revenue | 215,079.00 | 138,936.00 | 67,700.00 | -68,409.00 | 149,567.00 | 95,209.00 | 44,938.00 | 132,875.00 |
| Gross Profit | 668,745.00 | 434,008.00 | 212,127.00 | -303,626.00 | 517,733.00 | 336,997.00 | 165,055.00 | 363,606.00 |
| Operating Expenses | 734,657.00 | 489,084.00 | 235,877.00 | -327,209.00 | 567,157.00 | 373,142.00 | 187,147.00 | 657,898.00 |
| Selling, General and Administrative Expenses | 544,481.00 | 363,276.00 | 174,428.00 | -242,038.00 | 419,456.00 | 274,310.00 | 137,450.00 | 464,356.00 |
| Research and Development Expenses | 214,476.00 | 141,808.00 | 69,349.00 | -97,071.00 | 167,601.00 | 111,832.00 | 56,097.00 | 209,542.00 |
| Other Operating Expenses | -24,300.00 | -16,000.00 | -7,900.00 | 11,900.00 | -19,900.00 | -13,000.00 | -6,400.00 | -16,000.00 |
| Operating Income | -65,912.00 | -55,076.00 | -23,750.00 | 23,583.00 | -49,424.00 | -36,145.00 | -22,092.00 | -294,292.00 |
| Net Non-Operating Income | 27,662.00 | 17,440.00 | 8,595.00 | -19,121.00 | 30,319.00 | 19,586.00 | 9,614.00 | 14,140.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 29,313.00 | 19,002.00 | 9,259.00 | -19,518.00 | 30,029.00 | 19,525.00 | 9,546.00 | 14,484.00 |
| EBT | -38,250.00 | -37,636.00 | -15,155.00 | 4,462.00 | -19,105.00 | -16,559.00 | -12,478.00 | -280,152.00 |
| Income Tax | 546.00 | 734.00 | 1,066.00 | 729.00 | 64.00 | 1,265.00 | 404.00 | 1,786.00 |
| Net Income | -38,796.00 | -38,370.00 | -14,089.00 | 3,733.00 | -19,169.00 | -17,824.00 | -12,882.00 | -281,938.00 |
| EBIT | -38,250.00 | -37,636.00 | -15,155.00 | 4,462.00 | -19,105.00 | -16,559.00 | -12,478.00 | -280,152.00 |
| Deprecation and Amortization | 31,337.00 | 21,107.00 | 10,556.00 | -13,457.00 | 22,333.00 | 14,497.00 | 7,026.00 | 19,472.00 |
| EBITDA | -6,913.00 | -16,529.00 | -4,599.00 | -8,995.00 | 3,228.00 | -2,062.00 | -5,452.00 | -260,680.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 286,806.72 | 279,674.05 | 274,198.21 | 275,848.76 | 264,846.46 | 263,319.67 | 261,332.41 | 237,411.57 |
| Average Shares Outstanding Diluted | 286,806.72 | 279,674.05 | 274,198.21 | 275,848.76 | 264,846.46 | 263,319.67 | 261,332.41 | 237,411.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 124,847.00 | 70,087.00 | 14,362.00 | -33,175.00 | 105,866.00 | 67,082.00 | 26,182.00 | 80,727.00 |
| Operating Net Income | -38,796.00 | -38,370.00 | -14,089.00 | 3,733.00 | -19,169.00 | -17,824.00 | -12,882.00 | -281,938.00 |
| Deprecation and Amortization | 31,337.00 | 21,107.00 | 10,556.00 | -13,457.00 | 22,333.00 | 14,497.00 | 7,026.00 | 19,472.00 |
| Deferred Income Tax | -1,501.00 | 0 | 0 | 1,117.00 | -558.00 | 0 | 0 | 0 |
| Share Based Compensation | 124,168.00 | 83,731.00 | 38,327.00 | -70,238.00 | 100,690.00 | 69,133.00 | 35,627.00 | 302,317.00 |
| Change in Working Capital | 25,222.00 | 28,175.00 | 6,163.00 | 49,540.00 | 24,472.00 | 8,411.00 | 431.00 | 33,386.00 |
| Other Operating Activities | -15,583.00 | -24,556.00 | -26,595.00 | -3,870.00 | -21,902.00 | -7,135.00 | -4,020.00 | 7,490.00 |
| Investing Cash Flow | -24,784.00 | -15,048.00 | -7,741.00 | 4,657.00 | -11,598.00 | -7,060.00 | -3,225.00 | -5,435.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,753.00 | 15,048.00 | 7,741.00 | -4,657.00 | 11,598.00 | 7,060.00 | 3,225.00 | 5,435.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,031.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -49,568.00 | -30,096.00 | -15,482.00 | 9,314.00 | -23,196.00 | -14,120.00 | -6,450.00 | -10,870.00 |
| Financing Cash Flow | -1,645.00 | -1,372.00 | -37.00 | 11,015.00 | -6,027.00 | -5,050.00 | -5,737.00 | 262,241.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -13.00 | 16.00 | 11.00 | 5.00 | 16.00 |
| Net Issuance/Repurchase of Equity | 9,678.00 | 6,110.00 | 3,465.00 | -5,829.00 | 7,009.00 | 4,420.00 | 2,544.00 | 321,086.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,323.00 | -7,482.00 | -3,502.00 | 16,857.00 | -13,052.00 | -9,481.00 | -8,286.00 | -58,861.00 |
| Net Change in Cash | 98,418.00 | 53,667.00 | 6,584.00 | -17,503.00 | 88,241.00 | 54,972.00 | 17,220.00 | 337,533.00 |
| Cash at Beginning of Period | 882,587.00 | 882,587.00 | 882,587.00 | 900,090.00 | 739,657.00 | 739,657.00 | 739,657.00 | 386,916.00 |
| Cash at End of Period | 981,005.00 | 936,254.00 | 889,171.00 | 882,587.00 | 827,898.00 | 794,629.00 | 756,877.00 | 724,449.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |