Kinatico
KYP.AXKinatico Ltd Price (KYP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
418,670,726
(2.6771)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,324,393 | 1,110,125 | 2,629,520 | 7,093,130 | 10,432,249 | 12,517,024 | 12,363,970 | 12,367,466 | 17,477,084 | 26,371,577 | 27,697,749 | 28,717,096 |
| Net Income | -98,604 | -861,398 | -2,548,997 | -10,290,380 | -3,809,638 | -2,541,127 | -1,094,550 | -1,253,036 | -1,008,141 | -1,503,267 | 236,556 | 780,723 |
| FCF USD | 27,522 | -565,015 | -1,805,507 | -9,168,793 | -4,478,541 | -2,895,092 | -1,027,368 | -1,478,516 | 120,985 | 259,274 | -307,949 | 1,014,871 |
| OCF USD | 59,777 | -548,602 | -1,793,657 | -7,781,778 | -3,248,466 | -1,816,404 | 245,509 | -483,876 | 1,045,439 | 3,060,265 | 3,645,907 | 4,204,499 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -1.00 | 4.72 | 0.91 |
| D/E | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 |
| CA/CL | 0.69 | 2.92 | 17.29 | 2.24 | 2.28 | 1.27 | 1.46 | 2.19 | 2.59 | 2.24 | 1.91 | 1.99 |
| TA/TL | 2.41 | 4.53 | 16.68 | 2.52 | 3.26 | 2.36 | 2.61 | 3.25 | 5.16 | 4.06 | 4.28 | 4.63 |
| Total Debt | 0 | 0 | 104,227 | 87,666 | 72,676 | 56,920 | 0 | 219,887 | 217,810 | 1,749,401 | 1,500,687 | 1,115,554 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -35.30% | -72.41% | -26.09% | -185.73% | -51.69% | -55.26% | -21.80% | -18.13% | -3.73% | -5.39% | 1.63% | 10.33% |
| ROE | -18.07% | -53.59% | -21.59% | -215.11% | -55.97% | -60.43% | -22.51% | -19.59% | -3.85% | -5.93% | 0.95% | 3.03% |
| ROA | 0.00% | -41.77% | -20.30% | -129.72% | -38.79% | -34.85% | -13.88% | -13.55% | -3.10% | -4.47% | 0.73% | 2.38% |
| NM % | -7.45% | -77.59% | -96.94% | -145.08% | -36.52% | -20.30% | -8.85% | -10.13% | -5.77% | -5.70% | 0.85% | 2.72% |
| FCF / R% | 0.00% | -50.90% | -68.66% | -129.26% | -42.93% | -23.13% | -8.31% | -11.95% | 0.69% | 0.98% | -1.11% | 3.53% |
| FCF / NI% | -27.91% | 65.59% | 70.83% | 89.10% | 117.56% | 113.93% | 93.86% | 117.99% | -12.00% | -17.25% | -130.18% | 129.99% |
| Operating Margin (OM) | 0.00 | -1.04 | -1.67 | -1.97 | -1.71 | -1.58 | -1.61 | -1.71 | -1.26 | -0.88 | -0.83 | -0.78 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.03 | -0.06 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| OCPS | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| FCPS | 0.00 | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.01 | 0.02 | 0.13 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.03 | -0.06 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| CAGR-OCPS | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| CAGR-FCPS | 0.00 | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.01 | 0.02 | 0.13 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 |