CoverageForm 410-K10-Q8-K13D13G13F

KNSW · Knightswan Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022
Revenue-
Cost of Revenue-
Gross Profit-
R&D-
SG&A$3.03M
Total Operating Expenses$3.26M
D&A-
Operating Income$142.5K
Interest Expense-
Income Tax$707.0K
Net Income($564.5K)
EPS - Basic-
EPS - Diluted-

Balance Sheet

Line itemFY 2022
Cash & Equivalents$1.05M
Accounts Receivable-
Inventory-
Accounts Payable-
Current Assets$1.67M
Total Assets$240.82M
Current Liabilities$1.16M
Long-term Debt-
Total Liabilities$9.44M
Stockholders' Equity($6.86M)
Retained Earnings($7.30M)

Cash Flow

Line itemFY 2022
Operating Cash Flow($1.49M)
Investing Cash Flow($235.75M)
Financing Cash Flow$238.29M
CapEx-
Free Cash Flow-

Ratios

MetricFY 2022
Profitability
Gross margin-
Operating margin-
EBITDA margin-
Net margin-
Free cash flow margin-
FCF / Net income-
R&D / Revenue-
SG&A / Revenue-
Effective tax rate496.1%
Return on assets-0.2%
Return on equity8.2%
Return on invested capital-
Liquidity
Current ratio1.44
Quick ratio1.44
Cash ratio0.91
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier-35.11
Liabilities / Assets0.04
Efficiency
Asset turnover-
Inventory turnover-
Days sales outstanding-
Days inventory outstanding-
Days payable outstanding-
Cash conversion cycle-
Valuation
P / E-
P / B-
P / S-
EV / EBITDA-
Growth
Revenue growth (YoY)-
Revenue CAGR (3y)-
Revenue CAGR (5y)-
Gross profit growth (YoY)-
Operating income growth (YoY)-
Net income growth (YoY)-
EPS growth (YoY)-
EPS CAGR (3y)-
EPS CAGR (5y)-
FCF growth (YoY)-
FCF CAGR (5y)-
Book value growth (YoY)-

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

0/9
Weak
  • Net income positive
  • Operating cash flow positive
  • -ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing KnightSwan Acquisition Corp against the 5 most active filers in the same SIC group.