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YKNOT.AT

STRONG SELL

Y/Knot Invest S.A. · Consumer Cyclical · Greece · $59M · Avg Vol: $515K/d

0
StockRank
Q
4
V
38
M
13
P/E (TTM)
—
ROE
-104.0%
D/E
6.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+10.0%
1.391.461.521.591.66May 6May 27Jun 17
SMA 50SMA 200
Close
$1.53
RSI (14)
38.3
52W High
$3.51
From 52W High
0.4%

SCORE BREAKDOWN

Quality
4
ROIC
-8.3%6.5
ROE
-104.0%0.9
GP/Assets
-0.7%1.2
Op. Margin
-39.3%2.4
FCF/Assets
-18.5%1.8
Piotroski
—0.4
Int. Cover
-3.9x8.3
D/E Ratio
6.58x1.4
Current Ratio
0.96x17.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-13.2x94.3
P/FCF
—N/A
P/B
2.7x27.8
P/S
3.6x12.7
Div Yield
—N/A
Momentum
13
52W High %
44%6.3
RS 6M
-70%11.1
SMA 50/200
0.65x1.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
—
Gross Margin
-1.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YKNOT.AT are excluded.

TickerCompanyMkt CapStockRankSignal
YKNOT.ATY/Knot Invest S.A.(you)$59M0STRONG SELL
ASCO.ATAS Commercial Industrial Company of Computers and Toys S.A.$70M98STRONG BUY
MOTO.ATEmporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme$89M77BUY
FOYRK.ATFourlis Holdings S.A.$285M57HOLD
MODA.ATN. Varveris-Moda Bagno S.A.$150M81STRONG BUY
FAIS.ATFAIS HOLDING S.A.$188M82STRONG BUY
PLAT.ATThrace Plastics Holding Company S.A.$213M81STRONG BUY
BYLOT.ATBally's Intralot S.A.$2.6B52HOLD
OTOEL.ATAutohellas S.A.$619M90STRONG BUY
BELA.ATJumbo S.A.$3.6B87STRONG BUY

Peer medians: ROE 14.1% · P/E 10.5x · Gross margin 49.1%

Y/Knot Invest S.A. (YKNOT.AT) — Stock Score Summary

Y/Knot Invest S.A. (YKNOT.AT) has a MoatMap StockRank of 0/100 based on Quality (4/100), Value (38/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.53
Market Cap$59M
Price/Book2.71
Return on Equity-104.0%
Return on Invested Capital-8.3%
Debt/Equity657.94
Gross Margin-1.8%
Operating Margin-39.3%
Revenue Growth-58.1%
Free Cash Flow$-9M

Y/Knot Invest S.A. operates in the Leisure industry, part of the Consumer Cyclical sector (Greece).

Frequently Asked Questions

What is Y/Knot Invest S.A.’s (YKNOT.AT) StockRank?
MoatMap’s StockRank for Y/Knot Invest S.A. (YKNOT.AT) is 0/100, with a Strong Sell signal. It is a composite of Quality (4), Value (38), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Y/Knot Invest S.A. have an economic moat?
Y/Knot Invest S.A. (YKNOT.AT) has a Quality factor score of 4/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Y/Knot Invest S.A. a buy, hold, or sell?
MoatMap’s current signal for Y/Knot Invest S.A. (YKNOT.AT) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Y/Knot Invest S.A. in?
Y/Knot Invest S.A. (YKNOT.AT) operates in the Consumer Cyclical sector, specifically the Leisure industry (Greece).
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