KNIGHTSCOPE INC-A (KSCP) Fundamental Analysis & Valuation

NASDAQ:KSCP • US49907V2016

Current stock price

3.37 USD
-0.01 (-0.3%)
At close:
3.4 USD
+0.03 (+0.89%)
After Hours:

This KSCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KSCP Profitability Analysis

1.1 Basic Checks

  • KSCP had negative earnings in the past year.
  • In the past year KSCP has reported a negative cash flow from operations.
  • In the past 5 years KSCP always reported negative net income.
  • In the past 5 years KSCP always reported negative operating cash flow.
KSCP Yearly Net Income VS EBIT VS OCF VS FCFKSCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • KSCP's Return On Assets of -72.41% is on the low side compared to the rest of the industry. KSCP is outperformed by 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of -110.54%, KSCP is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -72.41%
ROE -110.54%
ROIC N/A
ROA(3y)-108.33%
ROA(5y)-145.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KSCP Yearly ROA, ROE, ROICKSCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • KSCP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KSCP Yearly Profit, Operating, Gross MarginsKSCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KSCP Health Analysis

2.1 Basic Checks

  • KSCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for KSCP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KSCP Yearly Shares OutstandingKSCP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KSCP Yearly Total Debt VS Total AssetsKSCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • KSCP has an Altman-Z score of -7.00. This is a bad value and indicates that KSCP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KSCP (-7.00) is worse than 85.19% of its industry peers.
  • KSCP has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • KSCP has a better Debt to Equity ratio (0.16) than 67.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -7
ROIC/WACCN/A
WACC8.88%
KSCP Yearly LT Debt VS Equity VS FCFKSCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 3.62 indicates that KSCP has no problem at all paying its short term obligations.
  • The Current ratio of KSCP (3.62) is better than 86.42% of its industry peers.
  • KSCP has a Quick Ratio of 3.37. This indicates that KSCP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.37, KSCP belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.37
KSCP Yearly Current Assets VS Current LiabilitesKSCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KSCP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.43% over the past year.
EPS 1Y (TTM)62.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • KSCP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 116.93% yearly.
EPS Next Y33.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year142.04%
Revenue Next 2Y116.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
KSCP Yearly Revenue VS EstimatesKSCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
KSCP Yearly EPS VS EstimatesKSCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. KSCP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KSCP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KSCP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KSCP Price Earnings VS Forward Price EarningsKSCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KSCP Per share dataKSCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KSCP Dividend Analysis

5.1 Amount

  • KSCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KSCP Fundamentals: All Metrics, Ratios and Statistics

KNIGHTSCOPE INC-A

NASDAQ:KSCP (4/10/2026, 8:00:02 PM)

After market: 3.4 +0.03 (+0.89%)

3.37

-0.01 (-0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners11.19%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap44.59M
Revenue(TTM)N/A
Net Income(TTM)-29.73M
Analysts82.22
Price Target15.3 (354.01%)
Short Float %11.65%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.31%
Min EPS beat(2)-17.65%
Max EPS beat(2)26.27%
EPS beat(4)3
Avg EPS beat(4)19.85%
Min EPS beat(4)-17.65%
Max EPS beat(4)60.65%
EPS beat(8)4
Avg EPS beat(8)-0.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.59%
Min Revenue beat(2)-5.6%
Max Revenue beat(2)16.78%
Revenue beat(4)3
Avg Revenue beat(4)8.84%
Min Revenue beat(4)-5.6%
Max Revenue beat(4)16.78%
Revenue beat(8)5
Avg Revenue beat(8)6.66%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.84
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-4.08
EYN/A
EPS(NY)-2.73
Fwd EYN/A
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS0.88
BVpS2.03
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.41%
ROE -110.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-108.33%
ROA(5y)-145.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.7%
Cap/Sales 3.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.37
Altman-Z -7
F-Score5
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)9.14%
Cap/Depr(5y)7.03%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.95%
EPS Next Y33.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.78%
Revenue Next Year142.04%
Revenue Next 2Y116.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.71%
OCF growth 3YN/A
OCF growth 5YN/A

KNIGHTSCOPE INC-A / KSCP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KNIGHTSCOPE INC-A?

ChartMill assigns a fundamental rating of 2 / 10 to KSCP.


What is the valuation status for KSCP stock?

ChartMill assigns a valuation rating of 0 / 10 to KNIGHTSCOPE INC-A (KSCP). This can be considered as Overvalued.


How profitable is KNIGHTSCOPE INC-A (KSCP) stock?

KNIGHTSCOPE INC-A (KSCP) has a profitability rating of 0 / 10.


Can you provide the financial health for KSCP stock?

The financial health rating of KNIGHTSCOPE INC-A (KSCP) is 5 / 10.


What is the expected EPS growth for KNIGHTSCOPE INC-A (KSCP) stock?

The Earnings per Share (EPS) of KNIGHTSCOPE INC-A (KSCP) is expected to grow by 33.08% in the next year.