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 tests on the equipment for launching low earth orbit (LEO) nano-satellite earth observation. The company was formerly known as Kleos Space S.à r.l. Kleos Space S.A. was incorporated in 2017 and is based in Luxembourg, Luxembourg.
| Market Capitalization | $115.1493 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.069 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.057 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -114.4437 |
| Return on Assets TTM | -0.1999 |
| Return on Equity TTM | -0.5293 |
| Revenue TTM | 47.208 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 249.19 | 348 | -348 | 312 |
| 2018-12-31 | 827.85 | 3,020.749 | ||
| 2019-12-31 | 600.88 | 3,867.652 | ||
| 2020-12-31 | 176.22 | 3,242.584 | ||
| 2021-12-31 | 125.53 | 5,528.188 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 457 | 481.26 | 652.26 | 188 | 12.5 | |
| 2018-12-31 | 4,263.626 | 7,245.224 | 1,483.616 | 7,687.994 | ||
| 2019-12-31 | 292.593 | 5,182.096 | 2,192.066 | 1,637.8 | 7,687.994 | |
| 2020-12-31 | 10,787.963 | 16,903.91 | 5,046.707 | 3,466.1 | 21,867.982 | |
| 2021-12-31 | 5,785.178 | 16,883.109 | 4,679.834 | 189.596 | 28,456.26 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -314.561 | 439.012 | 782.726 | 739.05795 | ||
| 2018-12-31 | -2,201.904 | -2,854.357 | 6,162.246679999999 | 739.05795 | 6,901.30463 | |
| 2019-12-31 | -3,503.298 | -4,944.323 | -6,349.589059999999 | 6,817.438440000001 | 467.84938 | |
| 2020-12-31 | -4,868.238 | -3,509.387 | 16,741.69724 | 466.72994 | 17,208.42718 | |
| 2021-12-31 | -6,367.81 | -5,145.24 | -5,002.785 | 10,787.963 | 5,785.178 |