Kgn.Ax
Kogan.com Limited operates as an online retailer offering a range of consumer electronics, home appliances, and other products, primarily in Australia and New Zealand.
Business. Kogan.com Limited operates as an online retailer offering a range of consumer electronics, home appliances, and other products, primarily in Australia and New Zealand.
Analyst recommendations
4 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Kogan.com Limited operates as an online retailer offering a range of consumer electronics, home appliances, and other products, primarily in Australia and New Zealand.
Kogan.com Limited's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage. The company maintains a current ratio of 1.08, suggesting limited short-term liquidity cushion. Despite a negative net income of -39.47 million AUD, the company generated 37.29 million AUD in operating cash flow, which may support ongoing operations.
Profitability metrics reveal a challenging operating environment for Kogan.com Limited. The company reported a return on equity of -65.2% and a return on assets of -20.75%, both significantly below the industry median for department stores. Gross profit of 189.91 million AUD on 488.11 million AUD in revenue translates to a gross margin of 38.9%, which is in line with the industry average.
Geographically, Kogan.com Limited's revenue is concentrated in Australia and New Zealand, with no disclosed diversification into other regions. The company's business is primarily driven by its online retail operations, with no material segment disclosures beyond this.
The company's growth trajectory appears mixed. While it generated 37.29 million AUD in operating cash flow, it also reported a net loss of 39.47 million AUD and a free cash flow of -40.63 million AUD. Capital expenditures of 4.85 million AUD suggest ongoing investment in infrastructure or expansion. Analysts have assigned a mean price target of 5.43 AUD and a median price target of 4.60 AUD, with a mean recommendation of 2.75 (1=strong buy, 5=strong sell).
Risk factors for Kogan.com Limited include its negative net income and free cash flow, which could impact its ability to sustain operations without external financing. The company has no immediate filing-based liquidity or dilution flags, and dilution risk is assessed as low. However, the negative operating income of -30.68 million AUD raises concerns about its ability to generate consistent profits.
Recent events include the publication of its latest financial results, which show a revenue of 488.11 million AUD and a net loss of 39.47 million AUD. No significant regulatory or geopolitical events have been disclosed that would directly impact the company's operations.
- Kogan.com Limited is a department store operator with a strong online presence in Australia and New Zealand.
- The company is currently unprofitable, with a return on equity of -65.2% and a return on assets of -20.75%.
- Despite a negative net income, the company generated positive operating cash flow of 37.29 million AUD.
- Analysts have assigned a mean price target of 5.43 AUD, with a median price target of 4.60 AUD.
- The company has no immediate liquidity or dilution risks, but its negative free cash flow raises concerns about long-term sustainability.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,18 |
| Revenue | —no estimate | —no estimate | 522,0M UNKNOWN ERROR IN UNIVERSE PROCESSING |
| Operating income | —no estimate | —no estimate | 26,1M UNKNOWN ERROR IN UNIVERSE PROCESSING |
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- KGN.AX Market data — financials · 2026-05-28
- Kogan.com Ltd Market data — analyst estimates · 2026-05-28