Kinatico Ltd Price (KYP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

418,670,726

(2.6771)%

Table Charts
Bar Charts

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
Revenue $28.72M
3Y
5Y
7Y
10Y
Net Income $780.72k
3Y
5Y
7Y
10Y
Operating Cash Flow $4.20M
3Y
5Y
7Y
10Y
Free Cash Flow $1.01M
3Y
5Y
7Y
10Y
YTPD $0.91
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $1.99
3Y
5Y
7Y
10Y
TA/TL $4.63
3Y
5Y
7Y
10Y
ROIC $10.33%
3Y
5Y
7Y
10Y
ROE $3.03%
3Y
5Y
7Y
10Y
ROA $2.38%
3Y
5Y
7Y
10Y
Net Margin $2.72%
3Y
5Y
7Y
10Y
FCF / R% $3.53%
3Y
5Y
7Y
10Y
FCFNI % $129.99%
3Y
5Y
7Y
10Y
Operating Margin $-0.78
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.07
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.06
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation