Kinaxis Inc.
General ticker "KXSCF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.4B (TTM average)
Kinaxis Inc. does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 1.1%: low 109.80$, high 112.32$
Factors to consider:
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [106.37$, 160.63$]
- 2026-12-31 to 2027-12-31 estimated range: [111.73$, 167.49$]
Financial Metrics affecting the KXSCF estimates:
- Negative: with PPE of 47.2 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 14.50
- Positive: -0.02 < Operating cash flow per share per price, % of 3.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.04 > 6.06
- Positive: Inventory ratio change, % of 0.08 <= 0.78
- Positive: -4.41 < Investing cash flow per share per price, % of -1.56
Short-term KXSCF quotes
Long-term KXSCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $426.97MM | $483.11MM | $557.62MM |
| Operating Expenses | $412.87MM | $470.37MM | $476.75MM |
| Operating Income | $14.10MM | $12.74MM | $80.87MM |
| Non-Operating Income | $5.63MM | $12.41MM | $13.64MM |
| R&D Expense | $81.71MM | $87.65MM | $93.85MM |
| Income(Loss) | $19.74MM | $25.15MM | $94.51MM |
| Taxes | $9.68MM | $25.10MM | $22.58MM |
| Net Income(Loss)* | $10.06MM | $0.06MM | $71.94MM |
| Stockholders Equity | $454.83MM | $395.51MM | $420.80MM |
| Assets | $691.98MM | $685.34MM | $723.40MM |
| Operating Cash Flow | $79.36MM | $99.21MM | $119.86MM |
| Capital expenditure | $2.30MM | $4.30MM | $5.79MM |
| Investing Cash Flow | $-67.31MM | $-13.62MM | $-56.06MM |
| Financing Cash Flow | $-12.04MM | $-83.69MM | $-83.96MM |
| Earnings Per Share** | $0.36 | $0.00 | $2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.