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Company price
None GBX 0.00(0%)
Last update at 2025-10-29T16:01:03.269654Z
Market Cap
35.79M
P/E
8.14

Momentum Score

…

Kinovo plc, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. The company operates through Mechanical Services, Building Services, and Electrical Services segments. It offers safety and regulatory compliance services for electric, gas, access control systems, ventilation and fire alarm systems, and water hygiene services; and home and community regeneration services, including new home construction, brownfield site regeneration, vacant building conversion, habitual spaces improvement, building maintenance, reactive repairs and maintenance, create greener buildings, disabled adaption work, unused space reutilization, and kitchen and bathroom installations. The company also delivers and installs photovoltaic solar microgeneration systems, ground and air source heat pumps, electric vehicle charging, air source heat pumps, energy boilers and lightings, and energy management systems. In addition, it provides meter connections and central heating installation solutions; window installations, and painting and decorating services; servicing, maintenance, emergency call out, and rewiring solutions. The company was formerly known as Bilby Plc and changed its name to Kinovo plc in June 2021. The company was incorporated in 2014 and is based in London, the United Kingdom.

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52 Week Price Range
30.10
Low
65.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1195.00
Dividend Yield
-
Revenue TTM
63.25M
Revenue Per Share
1.02
Gross Profit TTM
16.47M
Debt / Equity
-1.72
ROE
61.90%
Net Debt
-0.20M
ROCE
-6412.00%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 4.41M 2.79M 0.14M 1.73M -10.39M
Net income 3.71M 2.26M 0.16M 1.38M -8.60M
Selling general administrative 11.18M 8.68M 10.07M 12.34M 19.55M
Gross profit 16.47M 12.77M 12.90M 16.60M 9.45M
Reconciled depreciation 1.10M 1.77M 2.69M 3.02M 2.14M
Ebit 4.81M 3.06M 0.92M 2.29M -10.10M
Ebitda 5.68M 4.76M 3.60M 5.26M -7.96M
Depreciation and amortization 0.87M 1.70M 2.69M 2.97M 2.14M
Operating income 4.81M 3.06M 0.92M 2.29M -10.10M
Other operating expenses 57.86M 50.26M 59.21M 63.10M 76.63M
Interest expense 0.17M 0.19M 0.40M 0.52M 0.29M
Tax provision 0.69M 0.53M -0.02M 0.35M -1.79M
Interest income - - 0.37M 0.49M 0.29M
Net interest income -0.40M -0.27M -0.46M -0.56M -0.29M
Income tax expense 0.69M 0.53M -0.02M 0.35M -1.79M
Total revenue 62.67M 53.33M 60.19M 65.39M 66.53M
Total operating expenses 11.66M 9.71M 11.92M 14.30M 19.55M
Cost of revenue 46.20M 40.56M 47.29M 48.80M 57.08M
Total other income expense net -0.40M -0.27M -0.78M -0.56M -0.29M
Discontinued operations -4.26M -13.14M -13.14M -13.14M -13.14M
Net income from continuing ops 3.71M 2.26M 0.16M 1.38M -8.60M
Net income applicable to common shares -0.55M -10.88M 0.16M 1.38M -8.60M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 21.96M 22.56M 31.69M 36.69M 35.11M
Intangible assets 0.32M 0.59M 2.67M 4.39M 6.31M
Other current assets 0.61M 10.93M 16.73M 19.45M 18.55M
Total liab 22.61M 22.70M 20.83M 26.06M 27.73M
Total stockholder equity -0.65M -0.14M 10.86M 10.62M 7.39M
Other current liab 8.47M 6.51M 3.35M 3.06M 5.80M
Common stock 6.21M 6.21M 6.12M 5.87M 4.05M
Capital stock 6.21M 6.21M 6.12M 5.87M 4.05M
Retained earnings -15.12M -14.58M -3.40M -4.22M -5.85M
Other liab - - 0.70M 0.78M 0.43M
Good will 4.19M 4.19M 5.54M 5.54M 5.44M
Cash 1.32M 2.50M 1.29M 0.02M 0.02M
Total current liabilities 22.03M 22.09M 16.10M 23.62M 27.06M
Net debt -0.20M 1.14M 4.41M 9.32M 10.87M
Short term debt 0.54M 3.03M 1.68M 7.68M 10.65M
Short long term debt 0.09M 2.67M 1.12M 7.06M 10.64M
Short long term debt total 1.12M 3.64M 5.70M 9.34M 10.89M
Other stockholder equity 8.26M 8.22M 8.14M 8.97M 9.19M
Property plant equipment 1.99M 1.89M 3.00M 3.50M 1.66M
Total current assets 15.46M 15.89M 20.49M 23.25M 21.70M
Net tangible assets -5.16M -4.92M 2.65M 0.69M -4.36M
Net receivables 3.61M 10.35M 16.13M 18.65M 18.11M
Long term debt 0.09M 0.18M 2.84M 0.18M 0.24M
Inventory 2.44M 2.45M 2.47M 3.78M 3.13M
Accounts payable 13.03M 12.55M 11.08M 12.88M 10.61M
Treasury stock - - -0.85M - -
Non current assets total 6.50M 6.67M 11.20M 13.43M 13.41M
Capital lease obligations 0.94M 0.80M 1.74M 2.11M 0.01M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.28M -0.40M -0.18M -0.70M -1.83M
Change to liabilities 2.43M 4.67M -1.56M -0.12M 1.87M
Total cashflows from investing activities -0.28M -0.40M -0.18M -0.70M -1.83M
Net borrowings -3.18M -1.57M -0.55M -2.57M 0.84M
Total cash from financing activities -3.64M -2.05M -1.01M -1.32M -0.46M
Net income -0.85M -11.56M 0.14M 1.73M -10.39M
Change in cash -1.18M 1.21M 4.62M 1.87M -4.32M
Begin period cash flow 2.50M 1.29M -3.33M -5.20M -0.88M
End period cash flow 1.32M 2.50M 1.29M -3.33M -5.20M
Total cash from operating activities 2.74M 3.66M 5.81M 3.89M -2.03M
Issuance of capital stock 0.00M 0.08M 0.85M 1.82M -
Depreciation 1.10M 1.77M 2.69M 3.02M 2.14M
Other cashflows from investing activities - - 0.02M -0.38M -1.66M
Dividends paid - 0.29M 0.29M 0.29M 1.01M
Change to inventory 0.02M 0.01M 1.31M -0.65M 0.19M
Change to account receivables -0.46M 6.10M 2.58M -0.76M 2.98M
Sale purchase of stock -0.06M 0.00M -0.85M 1.82M -
Other cashflows from financing activities -0.91M -0.72M 6.24M -1.36M 5.74M
Change to netincome 0.20M 2.14M 0.64M 1.01M -0.60M
Capital expenditures 0.28M 0.40M 0.20M 0.33M 0.17M
Change in working capital 1.98M 10.78M 2.33M -1.52M 5.04M
Stock based compensation 0.10M 0.09M 0.03M 0.04M 0.13M
Other non cash items 0.40M 2.57M 0.46M 0.56M 1.06M
Free cash flow 2.46M 3.27M 5.61M 3.56M -2.19M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LTOD
Larsen & Toubro Limited
-0.55
1.44%
37.75 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC
-6.40
0.64%
992.80 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc
10.00
1.18%
860.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC
86.00
2.17%
4054.00 12.60 12.87 0.42 2.65 0.30 5.62

Profile*

Kinovo PLC

Kinovo plc, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. The company operates through Mechanical Services, Building Services, and Electrical Services segments. It offers safety and regulatory compliance services for electric, gas, access control systems, ventilation and fire alarm systems, and water hygiene services; and home and community regeneration services, including new home construction, brownfield site regeneration, vacant building conversion, habitual spaces improvement, building maintenance, reactive repairs and maintenance, create greener buildings, disabled adaption work, unused space reutilization, and kitchen and bathroom installations. The company also delivers and installs photovoltaic solar microgeneration systems, ground and air source heat pumps, electric vehicle charging, air source heat pumps, energy boilers and lightings, and energy management systems. In addition, it provides meter connections and central heating installation solutions; window installations, and painting and decorating services; servicing, maintenance, emergency call out, and rewiring solutions. The company was formerly known as Bilby Plc and changed its name to Kinovo plc in June 2021. The company was incorporated in 2014 and is based in London, the United Kingdom.

201 Temple Chambers, London, United Kingdom, EC4Y 0DT

203

Name Title Year Born
Mr. David Michael Alexander Bullen CEO & Director 1973
Mr. Clive Jonathan Lovett Group Fin. Director & Director 1965
Mr. Lee Venables Chief Operating Officer 1975
Mr. Pippa Pang Social Value & Marketing Mang. NA
Ms. Dawn Kemp Group HR Director NA
John Lurdy Managing Director of Purdy NA
Mr. Warren Oliver Contracts Mang. of P&R Installation Company Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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