K-TIG Limited Price (KTG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

73,328,415

(63.4715)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 12,427 5,473 1,265 1,069,198 316,724 1,561,556 3,702,512 3,095,723 2,209,763
Net Income 0 -305,505 -372,014 -1,785,622 -5,782,393 -5,104,387 -880,332 -588,995 -8,382,699 -4,482,667 -5,962,663 -6,431,749 -1,154,326
FCF USD - 0 0 0 -1,377,510 -193,881 0 -1,225,972 -3,930,325 -3,998,653 -4,837,543 -4,791,511 -2,019,967
OCF USD - 0 0 0 -688,755 -130,267 0 -1,223,453 -3,787,133 -3,766,480 -4,683,017 -4,485,489 -1,980,985

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.06 -0.09 -
D/E 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -8.57 0.00 0.00 0.00 -2.30 -2.96
CA/CL - 91.27 38.80 24.04 4.34 1.77 3.42 0.44 5.30 4.98 3.28 1.08 0.61
TA/TL - 137.34 61.43 24.04 5.90 1.77 3.42 0.44 5.56 5.44 3.13 0.82 0.77
Total Debt 0 0 0 0 84,983 0 0 1,610,780 173,097 85,209 437,320 3,513,517 3,563,877

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -10.05% -13.19% -56.59% -220.77% -243.76% -250.28% -121.97% -96.24% -78.77% -126.28% -439.69% 0.00%
ROE 0.00% -8.02% -10.83% -56.54% -227.23% -1,637.35% -219.58% 313.24% -218.72% -75.78% -128.12% 520.92% 113.81%
ROA - -7.96% -10.65% -54.19% -188.73% -710.01% -155.38% -1,140.93% -179.98% -61.86% -87.16% -117.35% 0.00%
NM % - - - - -46,530.88% -93,264.88% -69,591.46% -55.09% -2,646.69% -287.06% -161.04% -207.76% -52.24%
FCF / R% - 0.00% 0.00% 0.00% -11,084.82% -3,542.50% 0.00% -114.66% -1,240.93% -256.07% -130.66% -154.78% -91.41%
FCF / NI% - 0.00% 0.00% 0.00% 23.82% 3.80% 0.00% 72.53% 46.72% 89.20% 81.13% 74.50% -
Operating Margin (OM) - - - - -1,525.26 -4,395.91 -23,771.55 -28.68 -46.55 -12.33 -6.81 -10.15 -14.80

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.53 -0.47 -2.25 -7.28 -0.73 -0.10 -0.12 -0.17 -0.07 -0.09 -0.03 -0.02
SPS 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.21 0.01 0.02 0.05 0.02 0.03
OCPS 0.00 0.00 0.00 0.00 -0.87 -0.02 0.00 -0.24 -0.08 -0.06 -0.07 -0.02 -0.03
FCPS 0.00 0.00 0.00 0.00 -1.74 -0.03 0.00 -0.24 -0.08 -0.06 -0.07 -0.02 -0.03
BVPS 0.50 6.56 4.33 3.98 3.21 0.04 0.05 -0.04 0.08 0.09 0.07 -0.01 -0.01

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.53 -0.47 -2.25 -7.28 -0.73 -0.10 -0.12 -0.17 -0.07 -0.09 -0.03 -0.02
CAGR-SPS 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.21 0.01 0.02 0.05 0.02 0.03
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.87 -0.02 0.00 -0.24 -0.08 -0.06 -0.07 -0.02 -0.03
CAGR-FCPS 0.00 0.00 0.00 0.00 -1.74 -0.03 0.00 -0.24 -0.08 -0.06 -0.07 -0.02 -0.03
CAGR-BVPS 0.50 6.56 4.33 3.98 3.21 0.04 0.05 -0.04 0.08 0.09 0.07 -0.01 -0.01
Revenue $2.21M
3Y
5Y
7Y
10Y
Net Income $-1,154,326.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,980,985.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,019,967.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-2.96
3Y
5Y
7Y
10Y
CA/CL $0.61
3Y
5Y
7Y
10Y
TA/TL $0.77
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $113.81%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $-52.24%
3Y
5Y
7Y
10Y
FCF / R% $-91.41%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-14.80
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
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