ASX Share rice
Fri 14 May 2021 - 08:53:pm (Sydney)

KSS Share Price

KLEOS SPACE S.AKSSCommercial & Professional Services

KSS Company Information

Name:

Kleos Space S.A

Sector:

Technology

Industry:

Scientific & Technical Instruments

Address:

26 rue des Gaulois Luxembourg City Luxembourg 1618

Phone:

352 2088 2290

Full Time Employees:

15

Exec. Chairman:

Air Commodore Peter Round

CEO, MD & Exec. Director:

Mr. Andrew Bowyer

Chief Financial Officer:

Mr. Iain Hackston

Chief Operating Officer:

Mr. Heribert Kramer

CTO & Exec. Director:

Mr. Miles Ashcroft

Chief Revenue Officer:

Mr. Eric Von Eckartsberg

Company Sec.:

Ms. Vanessa Chidrawi

Company Overview:

Kleos Space S.A., together with its subsidiaries, engages in the development of the space enabled, activity-based intelligence, and data-as-a-service (DaaS) products in Luxembourg and internationally. It offers activity-based intelligence and geolocation-as-a-service to guard borders, protect assets, and save lives. The company also provides Kleos Scouting Mission, a space satellite system; and researches and develops radio frequency (RF) geolocation and signal analysis techniques, as well as data science techniques, including machine learning, satellite technologies, and data processing methodologies solutions. It offers DaaS products to defence and security intelligence surveillance and reconnaissance markets, as well as government agencies, end users, or businesses interested in locating threats, assets, targets, or emergency beacons/those in distress. The company was formerly known as Kleos Space S.à r.l. Kleos Space S.A. was founded in 2017 and is based in Luxembourg, Luxembourg.

KSS Share Price Information

Shares Issued:

160.20M

Market Capitalisation:

$126.56M

Earnings per Share:

$-0.0541

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-0.66

Quarterly Revenue Growth (YOY):

-0.274

Gross Profit(TTM):

$-1,286,026

Diluted Earnings Per Share (TTM):

$-0.063

KSS CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-1,846,889.46

Change To Liabilities:

$-2,232,308

Total Cashflow From Investing Activities:

$-1,157,815

Net Borrowings:

$1.22M

Net Income:

$-4,868,238

Total Cash From Operating Activities:

$-3,509,387

Depreciation:

$43.21K

Change To Account Receivables:

$313.98K

Sale Purchase Of Stock:

$-1,602,697.40

Capital Expenditures:

$1.16M

KSS Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-7,765,573.46

Net Income:

$-7,765,573.46

Operating Income:

$-5,172,410.27

Other Operating Expenses:

$-172,286

Interest Expense:

$2.01M

Total Revenue:

$176.22K

KSS Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$8.05M

Total Stockholder Equity:

$18.91M

Other Current Liabilities:

$834.80K

Total Assets:

$26.96M

Common Stock:

$21.87M

Retained Earnings:

$-10,276,181

Cash:

$17.21M

Total Current Liabilities:

$5.05M

Short-Term Debt:

$3.47M

Property - Plant & Equipment:

$5.47M

Net Tangible Assets:

$11.86M

Total Current Assets:

$11.44M

Net Receivables:

$192.02K

Short-Term Investments:

$8.72M

Accounts Payable:

$422.71K

Short-Term Investments:

$8.72

Non Current Liabilities Total:

$0

KSS Share Price History

KSS News

19 Apr, 2021
Kleos Space S.A. ( ASX:KSS ) is possibly approaching a major achievement in its business, so we would like to shine...
05 Mar, 2021
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
29 Oct, 2020
With the business potentially at an important milestone, we thought we'd take a closer look at Kleos Space S.A.'s...
28 May, 2020
MoA and Data Agreements Signed with Global Spatial Technology Solutions (GSTS)